Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31book writingfalse2024-04-011false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13951975 2024-04-01 2025-03-31 13951975 2023-04-01 2024-03-31 13951975 2025-03-31 13951975 2024-03-31 13951975 c:Director1 2024-04-01 2025-03-31 13951975 d:OfficeEquipment 2024-04-01 2025-03-31 13951975 d:OfficeEquipment 2025-03-31 13951975 d:OfficeEquipment 2024-03-31 13951975 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 13951975 d:CurrentFinancialInstruments 2025-03-31 13951975 d:CurrentFinancialInstruments 2024-03-31 13951975 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 13951975 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13951975 d:ShareCapital 2025-03-31 13951975 d:ShareCapital 2024-03-31 13951975 d:RetainedEarningsAccumulatedLosses 2025-03-31 13951975 d:RetainedEarningsAccumulatedLosses 2024-03-31 13951975 c:OrdinaryShareClass1 2024-04-01 2025-03-31 13951975 c:OrdinaryShareClass1 2025-03-31 13951975 c:OrdinaryShareClass1 2024-03-31 13951975 c:FRS102 2024-04-01 2025-03-31 13951975 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13951975 c:FullAccounts 2024-04-01 2025-03-31 13951975 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13951975 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 13951975














JRBK TV & PUBLISHING LTD
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
JRBK TV & PUBLISHING LTD
 

CONTENTS



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

 
JRBK TV & PUBLISHING LTD
REGISTERED NUMBER:13951975

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
5,162
6,883

Current assets
  

Debtors: amounts falling due within one year
 5 
2,699
2,487

Cash at bank and in hand
  
3,902
4,227

  
6,601
6,714

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(33,397)
(23,601)

Net current liabilities
  
 
 
(26,796)
 
 
(16,887)

Net liabilities
  
(21,634)
(10,004)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
(21,635)
(10,005)

  
(21,634)
(10,004)


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 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 19 December 2025.



J R B King
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
JRBK TV & PUBLISHING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

JRBK TV & Publishing Ltd is a private limited liability company incorporated in England and Wales with its registered office at 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB. 
The principal activity of the Company is that of commercial exploitation of the literary works of Jeremy King.

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

Going concern

The financial statements of the Company have been prepared on a going concern basis, the validity of which is dependent on the continued financial support of the director of the Company who was owed £27,678 (2024 - £20,941) at the reporting date.  Accordingly, he has continued to adopt the going concern basis for the preparation of these financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

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.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 
JRBK TV & PUBLISHING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

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

Depreciation is provided on the following basis:

Office equipment
-
25%
reducing balance basis

 
2.6

Debtors

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

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

 
2.8

Creditors

Short-term creditors are measured at the transaction price.


3.


Employees

The director was the only employee of the Company during the current and preceding period.


Page 3

 
JRBK TV & PUBLISHING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Office equipment

£



Cost


At 1 April 2024
9,902



At 31 March 2025

9,902



Depreciation


At 1 April 2024
3,019


Charge for the year on owned assets
1,721



At 31 March 2025

4,740



Net book value



At 31 March 2025
5,162



At 31 March 2024
6,883


5.


Debtors

2025
2024
£
£

Other debtors
2,699
2,063

Prepayments and accrued income
-
424

2,699
2,487



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
2,977
-

Other creditors
27,680
20,941

Accruals and deferred income
2,740
2,660

33,397
23,601


Page 4

 
JRBK TV & PUBLISHING LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1
1
1


 
Page 5