Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-05-032024-10-311Technology services2023-11-01false1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08003888 2023-11-01 2024-10-31 08003888 2022-11-01 2023-10-31 08003888 2024-10-31 08003888 2023-10-31 08003888 c:Director1 2023-11-01 2024-10-31 08003888 c:Director2 2023-11-01 2024-10-31 08003888 c:Director2 2024-10-31 08003888 c:RegisteredOffice 2023-11-01 2024-10-31 08003888 d:FurnitureFittings 2023-11-01 2024-10-31 08003888 d:FurnitureFittings 2024-10-31 08003888 d:FurnitureFittings 2023-10-31 08003888 d:CurrentFinancialInstruments 2024-10-31 08003888 d:CurrentFinancialInstruments 2023-10-31 08003888 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 08003888 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 08003888 d:ShareCapital 2024-10-31 08003888 d:ShareCapital 2023-10-31 08003888 d:RetainedEarningsAccumulatedLosses 2024-10-31 08003888 d:RetainedEarningsAccumulatedLosses 2023-10-31 08003888 c:OrdinaryShareClass1 2023-11-01 2024-10-31 08003888 c:OrdinaryShareClass1 2024-10-31 08003888 c:OrdinaryShareClass1 2023-10-31 08003888 c:FRS102 2023-11-01 2024-10-31 08003888 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08003888 c:AbridgedAccounts 2023-11-01 2024-10-31 08003888 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08003888 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 08003888









J2LABS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
J2LABS LIMITED
 
 
COMPANY INFORMATION


Directors
Justin Banon 
Dominique Banon (Resigned 3 May 2024)




Registered number
08003888



Registered office
20 Gracechurch St
11th Floor

London

EC3V 0BG




Accountants
Andersen LLP

20 Gracechurch St

11th Floor

London

EC3V 0BG





 
J2LABS LIMITED
 

CONTENTS



Page
Abridged Balance Sheet
 
1 - 2
Notes to the financial statements
 
3 - 5


 
J2LABS LIMITED
 


ABRIDGED BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 5 
2,489
3,195

  
2,489
3,195

Creditors: amounts falling due within one year
 6 
(22,747)
(19,947)

Net current liabilities
  
 
 
(20,258)
 
 
(16,752)

Total assets less current liabilities
  
(20,258)
(16,752)

  

Net liabilities
  
(20,258)
(16,752)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(20,260)
(16,754)

  
(20,258)
(16,752)


Page 1

 
J2LABS LIMITED
REGISTERED NUMBER: 08003888
    
ABRIDGED BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 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 profit and loss account 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 25 July 2025.




Mr J Banon
Director

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

Page 2

 
J2LABS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

J2labs Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page. 

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

 
2.2

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
-
33%

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.


3.


Employees

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

Page 3

 
J2LABS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 November 2023
250



At 31 October 2024

250



Depreciation


At 1 November 2023
250



At 31 October 2024

250



Net book value



At 31 October 2024
-



At 31 October 2023
-


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,489
3,195

2,489
3,195



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
20,347
17,947

Accruals and deferred income
2,400
2,000

22,747
19,947


Page 4

 
J2LABS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2.00
2.00



8.


Controlling party

The ultimate controlling party is Mr J D C Banon.

 
Page 5