Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true12024-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity1truefalse 11361588 2024-01-01 2024-12-31 11361588 2023-01-01 2023-12-31 11361588 2024-12-31 11361588 2023-12-31 11361588 c:Director1 2024-01-01 2024-12-31 11361588 d:CurrentFinancialInstruments 2024-12-31 11361588 d:CurrentFinancialInstruments 2023-12-31 11361588 d:Non-currentFinancialInstruments 2024-12-31 11361588 d:Non-currentFinancialInstruments 2023-12-31 11361588 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11361588 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11361588 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 11361588 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11361588 d:ShareCapital 2024-12-31 11361588 d:ShareCapital 2023-12-31 11361588 d:RetainedEarningsAccumulatedLosses 2024-12-31 11361588 d:RetainedEarningsAccumulatedLosses 2023-12-31 11361588 c:OrdinaryShareClass1 2024-01-01 2024-12-31 11361588 c:OrdinaryShareClass1 2024-12-31 11361588 c:OrdinaryShareClass1 2023-12-31 11361588 c:FRS102 2024-01-01 2024-12-31 11361588 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11361588 c:FullAccounts 2024-01-01 2024-12-31 11361588 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11361588 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 11361588










JP APPLIED TECHNOLOGIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
JP APPLIED TECHNOLOGIES LIMITED
REGISTERED NUMBER: 11361588

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
381,350
381,350

  
381,350
381,350

Current assets
  

Debtors: amounts falling due within one year
 5 
1,045
100

  
1,045
100

Creditors: amounts falling due within one year
 6 
(900)
(780)

Net current assets/(liabilities)
  
 
 
145
 
 
(680)

Total assets less current liabilities
  
381,495
380,670

Creditors: amounts falling due after more than one year
 7 
(381,395)
(380,339)

  

Net assets
  
100
331


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
-
231

  
100
331


Page 1

 
JP APPLIED TECHNOLOGIES LIMITED
REGISTERED NUMBER: 11361588

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

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 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 on 23 July 2025.




James Para
Director

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

Page 2

 
JP APPLIED TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

JP Applied Technologies Limited is a UK company incorporated in England and Wales with registered number of 11361588 and registered office of 103 Whiteladies Road, Bristol, BS8 2PB.

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

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

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.

 
2.4

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


EMPLOYEES




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

Page 3

 
JP APPLIED TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


FIXED ASSET INVESTMENTS





Trade investments

£





At 1 January 2024
381,350




Page 4

 
JP APPLIED TECHNOLOGIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


DEBTORS

2024
2023
£
£


Other debtors
945
-

Called up share capital not paid
100
100

1,045
100



6.


CREDITORS: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
900
780

900
780



7.


CREDITORS: Amounts falling due after more than one year

2024
2023
£
£

Amounts owed to group undertakings
381,395
380,339

381,395
380,339



8.


SHARE CAPITAL

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



Page 5