Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-052024-04-052023-04-06falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09790012 2023-04-06 2024-04-05 09790012 2022-04-06 2023-04-05 09790012 2024-04-05 09790012 2023-04-05 09790012 c:Director1 2023-04-06 2024-04-05 09790012 d:CurrentFinancialInstruments 2024-04-05 09790012 d:CurrentFinancialInstruments 2023-04-05 09790012 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-05 09790012 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-05 09790012 d:ShareCapital 2024-04-05 09790012 d:ShareCapital 2023-04-05 09790012 d:RetainedEarningsAccumulatedLosses 2024-04-05 09790012 d:RetainedEarningsAccumulatedLosses 2023-04-05 09790012 c:OrdinaryShareClass1 2023-04-06 2024-04-05 09790012 c:OrdinaryShareClass1 2024-04-05 09790012 c:OrdinaryShareClass1 2023-04-05 09790012 c:FRS102 2023-04-06 2024-04-05 09790012 c:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 09790012 c:FullAccounts 2023-04-06 2024-04-05 09790012 c:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 09790012 2 2023-04-06 2024-04-05 09790012 6 2023-04-06 2024-04-05 09790012 e:PoundSterling 2023-04-06 2024-04-05 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09790012














BENJIB LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED  5 APRIL 2024

 
BENJIB LTD
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 5


 
BENJIB LTD
REGISTERED NUMBER:09790012

STATEMENT OF FINANCIAL POSITION
AS AT 5 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,000
1,000

  
1,000
1,000

Current assets
  

Debtors: amounts falling due within one year
 5 
14,089
8,470

Cash at bank and in hand
  
159
5,866

  
14,248
14,336

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(26,012)
(39,515)

Net current liabilities
  
 
 
(11,764)
 
 
(25,179)

  

Net liabilities
  
(10,764)
(24,179)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit And Loss Account
  
(10,864)
(24,279)

  
(10,764)
(24,179)


The Directors consider 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 Directors acknowledge their 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 comprehensive income 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 2 September 2025.




B Berkeley
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
BENJIB LTD
REGISTERED NUMBER:09790012
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 5 APRIL 2024


Page 2

 
BENJIB LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1.


General information

BenjiB Ltd is a limited liability company registered in England and Wales. Its registered office address is at Connaught House 1-3 Mount Street, London, W1K 3NB. 
The principal activity of the Company during the year 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

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied in the year exclusive of trade discounts and excluding value added tax.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 3

 
BENJIB LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

2.Accounting policies (continued)

 
2.6

Basic financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties. 
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties. 
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.
Cash and cash equivalents comprise cash balances and call deposits. 


3.


Employees

2024
2023
£
£

Wages and salaries
9,100
9,100


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 6 April 2023
1,000



At 5 April 2024
1,000






Page 4

 
BENJIB LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

5.


Debtors

2024
2023
£
£


Trade debtors
11,870
-

Amounts owed by group undertakings
-
1,000

Other debtors
2,219
7,402

Prepayments and accrued income
-
68

14,089
8,470



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,500
3,506

Amounts owed to group undertakings
4,577
28,106

Other creditors
18,935
7,903

26,012
39,515



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



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


 
Page 5