Caseware UK (AP4) 2024.0.164 2024.0.164 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.0trueNo description of principal activity2023-09-01false0truefalse 12794020 2023-09-01 2024-08-31 12794020 2022-09-01 2023-08-31 12794020 2024-08-31 12794020 2023-08-31 12794020 c:Director1 2023-09-01 2024-08-31 12794020 d:CurrentFinancialInstruments 2024-08-31 12794020 d:CurrentFinancialInstruments 2023-08-31 12794020 d:Non-currentFinancialInstruments 2024-08-31 12794020 d:Non-currentFinancialInstruments 2023-08-31 12794020 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 12794020 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 12794020 d:ShareCapital 2024-08-31 12794020 d:ShareCapital 2023-08-31 12794020 d:RetainedEarningsAccumulatedLosses 2024-08-31 12794020 d:RetainedEarningsAccumulatedLosses 2023-08-31 12794020 c:FRS102 2023-09-01 2024-08-31 12794020 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12794020 c:FullAccounts 2023-09-01 2024-08-31 12794020 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12794020 6 2023-09-01 2024-08-31 12794020 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure


















Jolly Japes Investments Limited























Unaudited

Financial statements



For the year ended 31 August 2024



Registered number: 12794020

 
Jolly Japes Investments Limited - Registered number: 12794020



Statement of financial position
As at 31 August 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
16,858
10,456

  
16,858
10,456

Current assets
  

Debtors
 5 
680
480

Cash at bank and in hand
  
10,936
-

  
11,616
480

Creditors: amounts falling due within one year
 6 
(83,886)
(55,044)

Net current liabilities
  
 
 
(72,270)
 
 
(54,564)

Total assets less current liabilities
  
(55,412)
(44,108)

  

Net liabilities
  
(55,412)
(44,108)


Capital and reserves
  

Share capital
  
100
100

Profit and loss account
  
(55,512)
(44,208)

  
(55,412)
(44,108)


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.

Page 1

 
Jolly Japes Investments Limited - Registered number: 12794020



Statement of financial position (continued)
As at 31 August 2024

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:



A S Hobbins
Director

Date: 14 August 2025

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

Page 2

 
Jolly Japes Investments Limited


Notes to the financial statements
For the year ended 31 August 2024

1.


General information

The company is a private company limited by shares and incorporated in England and Wales. Its registered office is 130 Wood Street, London, EC2V 6DL and its registered number is 12794020. 

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 Financial Reporting Standard 102 section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the director that he will continue to give financial support to the company for a period of at least twelve months from the date of signing these financial statements and defer repayment of his loan in favour of other creditors. 
On this basis, the director considers it appropriate to prepare the financial statements on a going concern
basis. However, should the financial support mentioned above not be forthcoming, the going concern basis
used in preparing the company's financial statements may be invalid and adjustments would have to be
made to reduce the value of assets to their realisable amounts and to provide for any further liabilities, which might be necessary should this basis not continue to be appropriate.

 
2.3

Valuation of investments

Investments are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. 

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.6

Creditors

Short term creditors are measured at the transaction price. 

 
2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like other debtors and creditors, loans from related parties.

Page 3

 
Jolly Japes Investments Limited


Notes to the financial statements
For the year ended 31 August 2024

3.


Employees

The average monthly number of employees during the year was nil (2023 - nil).


4.


Fixed asset investments





Fixed asset investments

£



Cost


At 1 September 2023
35,000


Additions
25,000


Disposals
(35,000)



At 31 August 2024

25,000



Impairment


At 1 September 2023
24,544


Charge for the year
3,152


Disposals
(19,554)



At 31 August 2024

8,142



Net book value



At 31 August 2024
16,858



At 31 August 2023
10,456


5.


Debtors

2024
2023
£
£


Prepayments
680
480

680
480


Page 4

 
Jolly Japes Investments Limited


Notes to the financial statements
For the year ended 31 August 2024

6.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
192
8,880

Other creditors
74,694
39,684

Accruals
9,000
6,480

83,886
55,044



Page 5