Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-3102023-04-01trueNo description of principal activity0falsetruefalse 10623484 2023-04-01 2024-03-31 10623484 2022-04-01 2023-03-31 10623484 2024-03-31 10623484 2023-03-31 10623484 c:Director1 2023-04-01 2024-03-31 10623484 d:CurrentFinancialInstruments 2024-03-31 10623484 d:CurrentFinancialInstruments 2023-03-31 10623484 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10623484 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10623484 d:ShareCapital 2024-03-31 10623484 d:ShareCapital 2023-03-31 10623484 c:EntityHasNeverTraded 2023-04-01 2024-03-31 10623484 c:FRS102 2023-04-01 2024-03-31 10623484 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10623484 c:FullAccounts 2023-04-01 2024-03-31 10623484 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10623484 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10623484










CUBITTS ST JAMES'S LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024
 
CUBITTS ST JAMES'S LIMITED
REGISTERED NUMBER: 10623484

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
109
109

  
109
109

Creditors: amounts falling due within one year
 3 
(108)
(108)

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 24 June 2025.



T E Broughton
Director

Page 1
 
CUBITTS ST JAMES'S LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Cubitts St James's Limited is a private company (registered number: 10623484), limited by shares. It is incorporated in the United Kingdom and domiciled in England and Wales. The registered office is The Brewery Building, 55-61 Brewery Road, London, England, N7 9QH. The trading address is 68 Jermyn Street, London SW1Y 6NY. 
The accounts are presented in GBP.

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.

  
2.2

Going concern

The director has reviewed the company's liabilities over the next 12 months and considers the business to be a going concern. They will continue to support the company as required along with steps taken by management to ensure that all financial commitments can be met when they fall due.

 
2.3

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
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.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
108
108

108
108



4.


Related party transactions

The company has taken advantage of the exemption not to disclose any transactions with group companies under the exemption available under FRS102.

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CUBITTS ST JAMES'S LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Parent company and controlling party

The immediate parent undertaking of the company is Cubitts KX Limited, an entity incorporated in England
and Wales. The ultimate parent undertaking of the company is Cubitts KX Group Limited, an entity incorporated in England and Wales.
The results of the company are consolidated in Cubitts KX Group Limited financial statements. The consolidated financial statements for Cubitts KX Group Limited are publicly available and can be obtained from Companies House (England and Wales) as well as from the trading address of the parent company.
The ultimate controlling party is T E Broughton by virtue of his controlling interest in the voting rights of the
share capital of Cubitts KX Group Limited.

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