Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31truefalseholding coThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-09-0111truefalse 14056905 2023-09-01 2024-08-31 14056905 2022-04-20 2023-08-31 14056905 2024-08-31 14056905 2023-08-31 14056905 c:Director1 2023-09-01 2024-08-31 14056905 d:CurrentFinancialInstruments 2024-08-31 14056905 d:CurrentFinancialInstruments 2023-08-31 14056905 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14056905 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 14056905 d:ShareCapital 2024-08-31 14056905 d:ShareCapital 2023-08-31 14056905 d:RetainedEarningsAccumulatedLosses 2024-08-31 14056905 d:RetainedEarningsAccumulatedLosses 2023-08-31 14056905 c:FRS102 2023-09-01 2024-08-31 14056905 c:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14056905 c:FullAccounts 2023-09-01 2024-08-31 14056905 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14056905 6 2023-09-01 2024-08-31 14056905 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Registered number: 14056905


PJRB HOLDINGS LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 AUGUST 2024


















            img1bfa.png
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
PJRB HOLDINGS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PJRB HOLDINGS LIMITED
FOR THE YEAR ENDED 31 AUGUST 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 PJRB HOLDINGS LIMITED for the year ended 31 August 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 PJRB HOLDINGS LIMITED in accordance with the terms of our engagement letter dated 12/04/2022Our work has been undertaken solely to prepare for your approval the financial statements of PJRB HOLDINGS LIMITED and state those matters that we have agreed to state to the director of PJRB HOLDINGS 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 PJRB HOLDINGS LIMITED and its director for our work or for this report. 

It is your duty to ensure that PJRB HOLDINGS 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 PJRB HOLDINGS LIMITED. You consider that PJRB HOLDINGS 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 PJRB HOLDINGS 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.

  



Haggards Crowther LLP
 
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
28 August 2025
Page 1

 
PJRB HOLDINGS LIMITED
REGISTERED NUMBER: 14056905

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 5 
102
102

  
102
102

Current assets
  

Debtors: amounts falling due within one year
 6 
101
101

  
101
101

Creditors: amounts falling due within one year
 7 
(3,680)
(1,278)

Net current liabilities
  
 
 
(3,579)
 
 
(1,177)

Total assets less current liabilities
  
(3,477)
(1,075)

  

Net liabilities
  
(3,477)
(1,075)


Capital and reserves
  

Called up share capital 
  
101
101

Profit and loss account
  
(3,578)
(1,176)

  
(3,477)
(1,075)


Page 2

 
PJRB HOLDINGS LIMITED
REGISTERED NUMBER: 14056905
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 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 income statement 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 28 August 2025.




Mr P J R Bell
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
PJRB HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

PJRB Holdings Ltd 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.
The principal activity of the company in the year under review was that of a holding company.

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

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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.

 
2.4

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.


3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.


4.


Employees

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

Page 4

 
PJRB HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
102



At 31 August 2024
102





6.


Debtors

2024
2023
£
£


Other debtors
101
101

101
101



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
1,874
102

Accruals and deferred income
1,806
1,176

3,680
1,278



8.


Transactions with directors

Included within the year end debtors balance is an amount due to the company from Mr P J R Bell of £101 (2023: £101). Throughout the year, total withdrawal of funds amounted to £Nil (2023: £101), with total deposits of £Nil (2023: £Nil). The outstanding balance is unsecured, repayable on demand and subject to interest at HMRC’s official interest rate.

 
Page 5