Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-312025-05-192The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activitytruetrue2023-09-01false2false 09526110 2023-09-01 2024-08-31 09526110 2022-09-01 2023-08-31 09526110 2024-08-31 09526110 2023-08-31 09526110 c:Director1 2023-09-01 2024-08-31 09526110 d:CurrentFinancialInstruments 2024-08-31 09526110 d:CurrentFinancialInstruments 2023-08-31 09526110 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09526110 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09526110 d:ShareCapital 2024-08-31 09526110 d:ShareCapital 2023-08-31 09526110 d:RetainedEarningsAccumulatedLosses 2024-08-31 09526110 d:RetainedEarningsAccumulatedLosses 2023-08-31 09526110 c:FRS102 2023-09-01 2024-08-31 09526110 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09526110 c:FullAccounts 2023-09-01 2024-08-31 09526110 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09526110 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 09526110









JIMSHAM LONDON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
JIMSHAM LONDON LIMITED
REGISTERED NUMBER: 09526110

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
202,829
202,829

Debtors: amounts falling due within one year
 5 
1,463,665
1,013,666

Cash at bank and in hand
 6 
932,541
1,385,040

  
2,599,035
2,601,535

Creditors: amounts falling due within one year
 7 
(25,050)
(25,050)

Net current assets
  
 
 
2,573,985
 
 
2,576,485

Total assets less current liabilities
  
2,573,985
2,576,485

  

Net assets
  
2,573,985
2,576,485


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,573,885
2,576,385

  
2,573,985
2,576,485


Page 1

 
JIMSHAM LONDON LIMITED
REGISTERED NUMBER: 09526110
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Shamash
Director

Date: 19 May 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
JIMSHAM LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Jimsham London Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the company's registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
The company's principal activity is that of buying and selling real estate.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.
At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 3

 
JIMSHAM LONDON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Stocks

2024
2023
£
£

Work in progress
202,829
202,829

202,829
202,829



5.


Debtors

2024
2023
£
£


Amounts owed by connected companies
1,463,665
1,013,666

1,463,665
1,013,666



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
932,541
1,385,040

932,541
1,385,040



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to connected companies
22,650
22,650

Other creditors
2,400
2,400

25,050
25,050



8.


Related party transactions

Included in debtors is an amount of £1,463,166 (2023: £1,013,166) owing by Starbright W1 Ltd, a company of which E Shamash is a director.

 
Page 4