Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-312023-06-01falsefalseThe principle activity of the company during the year under review was film production.11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00952252 2023-06-01 2024-05-31 00952252 2022-06-01 2023-05-31 00952252 2024-05-31 00952252 2023-05-31 00952252 c:Director1 2023-06-01 2024-05-31 00952252 d:Buildings 2024-05-31 00952252 d:Buildings 2023-05-31 00952252 d:FurnitureFittings 2023-06-01 2024-05-31 00952252 d:FurnitureFittings 2024-05-31 00952252 d:FurnitureFittings 2023-05-31 00952252 d:CurrentFinancialInstruments 2024-05-31 00952252 d:CurrentFinancialInstruments 2023-05-31 00952252 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 00952252 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 00952252 d:ShareCapital 2024-05-31 00952252 d:ShareCapital 2023-05-31 00952252 d:RetainedEarningsAccumulatedLosses 2024-05-31 00952252 d:RetainedEarningsAccumulatedLosses 2023-05-31 00952252 c:OrdinaryShareClass1 2023-06-01 2024-05-31 00952252 c:OrdinaryShareClass1 2024-05-31 00952252 c:OrdinaryShareClass1 2023-05-31 00952252 c:FRS102 2023-06-01 2024-05-31 00952252 c:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 00952252 c:FullAccounts 2023-06-01 2024-05-31 00952252 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 00952252 2 2023-06-01 2024-05-31 00952252 e:PoundSterling 2023-06-01 2024-05-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 00952252


BARRIE JOLL ASSOCIATES LIMITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MAY 2024

 
BARRIE JOLL ASSOCIATES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BARRIE JOLL ASSOCIATES LIMITED
FOR THE YEAR ENDED 31 MAY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Barrie Joll Associates Limited for the year ended 31 May 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Barrie Joll Associates Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Barrie Joll Associates Limited and state those matters that we have agreed to state to the director of Barrie Joll Associates Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barrie Joll Associates Limited and its director for our work or for this report. 

It is your duty to ensure that Barrie Joll Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Barrie Joll Associates Limited. You consider that Barrie Joll Associates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Barrie Joll Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MHA
2 London Wall Place
London
EC2Y 5AU
26 July 2024
MHA is the trading name of MacIntyre Hudson LLP, a limited liability partnership in England and Wales (Registered no OC312313). 
Page 1

 
BARRIE JOLL ASSOCIATES LIMITED
REGISTERED NUMBER:00952252

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
31,599
31,599

  
31,599
31,599

Current assets
  

Cash at bank and in hand
  
9,952
9,834

  
9,952
9,834

Creditors: amounts falling due within one year
 5 
(6,800)
(5,811)

Net current assets
  
 
 
3,152
 
 
4,023

  

Net assets
  
34,751
35,622


Capital and reserves
  

Called up share capital 
 6 
132
132

Profit and loss account
  
34,619
35,490

  
34,751
35,622


The director considers 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 director acknowledges his 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 comprehensive income 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 on 26 July 2024.


................................................
B Joll
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BARRIE JOLL ASSOCIATES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


General information

Barrie Joll Associates Limited is a private company limited by shares and incorporated in England & Wales.  The registered office is 2 London Wall Place, London, EC2Y 5AU.
The financial statements cover a period of twelve months ended 31 May 2024. 

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.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15-25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
BARRIE JOLL ASSOCIATES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Freehold investment property
Fixtures and fittings
Total

£
£
£



Cost or valuation


At 1 June 2023
31,599
96,745
128,344



At 31 May 2024

31,599
96,745
128,344



Depreciation


At 1 June 2023
-
96,745
96,745



At 31 May 2024

-
96,745
96,745



Net book value



At 31 May 2024
31,599
-
31,599



At 31 May 2023
31,599
-
31,599


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
5,810
4,821

Accruals and deferred income
990
990

6,800
5,811


Page 4

 
BARRIE JOLL ASSOCIATES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



132 (2023 - 132) Ordinary shares of £1.00 each
132
132


 
Page 5