Caseware UK (AP4) 2024.0.164 2024.0.164 2025-06-30 2025-06-30 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 2024-07-01 false 1 1 true true false 12137707 2024-07-01 2025-06-30 12137707 2023-07-01 2024-06-30 12137707 2025-06-30 12137707 2024-06-30 12137707 c:Director1 2024-07-01 2025-06-30 12137707 d:ShareCapital 2025-06-30 12137707 d:ShareCapital 2024-06-30 12137707 d:SharePremium 2025-06-30 12137707 d:SharePremium 2024-06-30 12137707 c:FRS102 2024-07-01 2025-06-30 12137707 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 12137707 c:FullAccounts 2024-07-01 2025-06-30 12137707 c:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12137707 6 2024-07-01 2025-06-30 12137707 e:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure

Registered number: 12137707 A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED REGISTERED NUMBER: 12137707 STATEMENT OF FINANCIAL POSITION AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 1,130,100 |  | 1,130,100
|  |  | 1,130,100 |  | 1,130,100
Current assets |  |  |  |  |
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 100 |
Total assets less current liabilities |  |  | 1,130,200 |  | 1,130,200
Net assets |  |  | 1,130,200 |  | 1,130,200
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 191,110 |  | 191,110
Share premium account |  |  | 939,090 |  | 939,090
|  |  | 1,130,200 |  | 1,130,200
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 her 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 2 January 2026.
Mrs D Ruwala
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
A.J. Distributors (Investment Holdings) Limited is a private company, limited by share capital, incorporated in England & Wales under registration number 12137707. The registered office is Level 5A, Maple House, 149 Tottenham Court Road, London W1T 7NF. 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. 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 Income statement for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 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.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
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A.J. DISTRIBUTORS (INVESTMENT HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
4. | Fixed asset investments
|  | Investments in subsidiary
|  | £
| Cost or valuation |
| At 1 July 2024 | 1,130,100
| At 30 June 2025 | 1,130,100
5. | Controlling party
The company was under the control of Mrs D J Ruwala, by virtue of the fact that she owns 100% of the issued share capital of the company.
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