Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-30No description of principal activity2023-10-01false72falsetruefalse OC443072 2023-10-01 2024-09-30 OC443072 2024-09-30 OC443072 2022-07-12 2023-09-30 OC443072 2023-09-30 OC443072 1 2023-10-01 2024-09-30 OC443072 c:Buildings c:ShortLeaseholdAssets 2023-10-01 2024-09-30 OC443072 c:Buildings c:ShortLeaseholdAssets 2024-09-30 OC443072 c:Buildings c:ShortLeaseholdAssets 2023-09-30 OC443072 c:LandBuildings 2024-09-30 OC443072 c:LandBuildings 2023-09-30 OC443072 c:OfficeEquipment 2023-10-01 2024-09-30 OC443072 c:OfficeEquipment 2024-09-30 OC443072 c:OfficeEquipment 2023-09-30 OC443072 c:OfficeEquipment c:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 OC443072 c:ComputerEquipment 2023-10-01 2024-09-30 OC443072 c:ComputerEquipment 2024-09-30 OC443072 c:ComputerEquipment 2023-09-30 OC443072 c:ComputerEquipment c:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 OC443072 c:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 OC443072 c:CurrentFinancialInstruments 2024-09-30 OC443072 c:CurrentFinancialInstruments 2023-09-30 OC443072 c:Non-currentFinancialInstruments 2024-09-30 OC443072 c:Non-currentFinancialInstruments 2023-09-30 OC443072 c:CurrentFinancialInstruments c:WithinOneYear 2024-09-30 OC443072 c:CurrentFinancialInstruments c:WithinOneYear 2023-09-30 OC443072 c:Non-currentFinancialInstruments c:AfterOneYear 2024-09-30 OC443072 c:Non-currentFinancialInstruments c:AfterOneYear 2023-09-30 OC443072 c:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-09-30 OC443072 c:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-09-30 OC443072 d:FRS102 2023-10-01 2024-09-30 OC443072 d:Audited 2023-10-01 2024-09-30 OC443072 d:FullAccounts 2023-10-01 2024-09-30 OC443072 d:LimitedLiabilityPartnershipLLP 2023-10-01 2024-09-30 OC443072 c:WithinOneYear 2024-09-30 OC443072 c:WithinOneYear 2023-09-30 OC443072 c:BetweenOneFiveYears 2024-09-30 OC443072 c:BetweenOneFiveYears 2023-09-30 OC443072 d:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 OC443072 d:PartnerLLP1 2023-10-01 2024-09-30 OC443072 d:PartnerLLP3 2023-10-01 2024-09-30 OC443072 c:FurtherSpecificReserve3ComponentTotalEquity 2024-09-30 OC443072 c:FurtherSpecificReserve3ComponentTotalEquity 2023-09-30 OC443072 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Limited Liability Partnership Registration number: OC443072







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


JACOBS HOLDING LLP






































                        

 


JACOBS HOLDING LLP
REGISTERED NUMBER:OC443072



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
205,651
250,217

  
205,651
250,217

Current assets
  

Debtors: amounts falling due within one year
 5 
675,018
535,313

Cash at bank and in hand
  
841,965
322,839

  
1,516,983
858,152

Creditors: Amounts Falling Due Within One Year
 6 
(238,198)
(151,041)

Net current assets
  
 
 
1,278,785
 
 
707,111

Total assets less current liabilities
  
1,484,436
957,328

Creditors: amounts falling due after more than one year
  
(64,819)
-

  
1,419,617
957,328

Provisions for liabilities
  

Other provisions
 8 
(81,931)
(81,931)

  
 
 
(81,931)
 
 
(81,931)

Net assets attributable to members
  
1,337,686
875,397


Represented by:
  

Loans and other debts due to members within one year
  

Other amounts
 9 
1,337,686
875,397

  
1,337,686
875,397

  

  
1,337,686
875,397


Total members' interests
  

Loans and other debts due to members
  
1,337,686
875,397

  
1,337,686
875,397


Page 1

 


JACOBS HOLDING LLP
REGISTERED NUMBER:OC443072


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 




................................................
R Zemp, for and on behalf of Jacobs AG
................................................
N Annen, for and on behalf of Jacobs AG
Designated member
Designated member








Date: 25 September 2025

The notes on pages 3 to 8 form part of these financial statements.

Jacobs Holding LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of changes in equity.

Page 2

 


JACOBS HOLDING LLP
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

Jacobs Holding LLP is a limited liability partnership incorporated and registered in England and Wales. The address of the registered office is disclosed on the company information page.
The principal place of business is 7th Floor, 10 Stratton Street, London, W1J 8LG.
The company's functional and presentational currency is 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice "Accounting by Limited Liability Partnerships".

The following principal accounting policies have been applied:

 
2.2

Going concern

After due consideration of all relevant factors, including the support of the parent company, the designated members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 3

 


JACOBS HOLDING LLP
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.5

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense in .

 
2.6

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:

Short-term leasehold property
-
20%
Office equipment
-
20%
Computer equipment
-
25%

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.

 
2.7

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

Page 4

 


JACOBS HOLDING LLP
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.8

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The LLP's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of persons (including members with contracts of employment) employed during the year was as follows:


        2024
        2023
            No.
            No.







Average
7
2

Page 5

 


JACOBS HOLDING LLP
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4.


Tangible fixed assets





Short-term leasehold property
Office equipment
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 October 2023
185,241
50,306
45,388
280,935


Additions
-
4,530
11,765
16,295



At 30 September 2024

185,241
54,836
57,153
297,230



Depreciation


At 1 October 2023
19,656
4,978
6,084
30,718


Charge for the year on owned assets
37,047
10,756
13,058
60,861



At 30 September 2024

56,703
15,734
19,142
91,579



Net book value



At 30 September 2024
128,538
39,102
38,011
205,651



At 30 September 2023
165,585
45,328
39,304
250,217




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Short leasehold
128,538
165,585

128,538
165,585



5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
362,712
254,136

Other debtors
165,981
198,973

Prepayments and accrued income
146,325
82,204

675,018
535,313


Page 6

 


JACOBS HOLDING LLP
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
114,067
15,750

Other taxation and social security
60,942
14,095

Other creditors
14,816
12,100

Accruals and deferred income
48,373
109,096

238,198
151,041



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Accruals and deferred income
64,819
-

64,819
-



8.


Provisions





Dilapidation provision

£





At 1 October 2023
81,931



At 30 September 2024
81,931


9.


Loans and other debts due to members


2024
2023
£
£



Other amounts due to members in respect of profits
1,337,686
875,397

1,337,686
875,397



Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

Page 7

 


JACOBS HOLDING LLP
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

10.


Commitments under operating leases

At 30 September 2024 the LLP had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
196,200
144,970

Later than 1 year and not later than 5 years
77,390
376,050

273,590
521,020


11.


Related party transactions

Included with debtors is an amount owed by the ultimate controlling party Jacobs Holding AG totalling £362,712 (2023: £254,136). 
Interest has been accrued on the debtor arising.


12.


Post balance sheet events

After the reporting date the Members formally resolved to wind up the LLP and to cease its trading operations. While no formal steps to dissolve the LLP have been taken as at the date of approval of these financial statements, the intention is to cease trading and realise the LLP’s assets in an orderly manner..
As this decision was made after the year end and did not relate to conditions existing at the balance sheet date, it is classified as a non-adjusting event under FRS 102 Section 32.
The financial statements have been prepared on a going concern basis, as the LLP was considered a going concern at the balance sheet date.
The Members have reviewed the impact of the decision to wind up and do not consider it to have a material effect on the carrying values of assets and liabilities as at 30 September 2024. Therefore, no adjustments have been made to these financial statements in respect of this event.


13.


Controlling party

In the opinion of the members the ultimate controlling party is Jacobs Holding AG.


14.


Auditors' information

The auditors' report on the financial statements for the year ended 30 September 2024 was unqualified.

The audit report was signed on 26 September 2025 by Scott Sanderson (Senior statutory auditor) on behalf of Hawsons Chartered Accountants.

 
Page 8