Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-31 2025-07-31 2 No description of principal activity 2024-08-01 true 2 true true false 11477068 2024-08-01 2025-07-31 11477068 2023-08-01 2024-07-31 11477068 2025-07-31 11477068 2024-07-31 11477068 c:Director1 2024-08-01 2025-07-31 11477068 d:CurrentFinancialInstruments 2025-07-31 11477068 d:CurrentFinancialInstruments 2024-07-31 11477068 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 11477068 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 11477068 d:ShareCapital 2025-07-31 11477068 d:ShareCapital 2024-07-31 11477068 d:RetainedEarningsAccumulatedLosses 2025-07-31 11477068 d:RetainedEarningsAccumulatedLosses 2024-07-31 11477068 c:EntityNoLongerTradingButTradedInPast 2024-08-01 2025-07-31 11477068 c:FRS102 2024-08-01 2025-07-31 11477068 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 11477068 c:FullAccounts 2024-08-01 2025-07-31 11477068 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 11477068 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 11477068 FCJB HOLDINGS LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
FCJB HOLDINGS LIMITED REGISTERED NUMBER: 11477068 BALANCE SHEET AS AT 31 JULY 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 2 |  | 19,985 |
Creditors: amounts falling due within one year | 5 | (1,769) |  | (1,769) |
Net current (liabilities)/assets |  |  | (1,767) |  | 18,216
Net (liabilities)/assets |  |  | (1,767) |  | 18,216
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Profit and loss account |  |  | (1,769) |  | 18,214
|  |  | (1,767) |  | 18,216
Page 1
FCJB HOLDINGS LIMITED REGISTERED NUMBER: 11477068 BALANCE SHEET (CONTINUED) AS AT 31 JULY 2025 For the year ended 31 July 2025 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 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 income and retained earnings 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 15 December 2025.
FC Barker
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
FCJB HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
1. | General information
FCJB Holdings Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 11477068). Its registered office is Cedar House, Napier Street, Sheffield, S11 8HA. The principal activity of the Company throughout the year continued to be 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 Company's functional and presentation currency is pounds sterling. The following principal accounting policies have been applied:
| 2.2 | Taxation
Tax is recognised in the Statement of Income and Retained Earnings. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.
| 2.3 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
Page 3
FCJB HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025
4. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 2 | 2
| Tax recoverable | - | 19,983
|  | 2 | 19,985
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,769 | 1,769
|  | 1,769 | 1,769
Page 4