Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-312026-01-315Other business support service activities not elsewhere classifiedfalsefalsetrue42025-02-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13085201 2025-02-01 2026-01-31 13085201 2024-02-01 2025-01-31 13085201 2026-01-31 13085201 2025-01-31 13085201 1 2025-02-01 2026-01-31 13085201 d:Director1 2025-02-01 2026-01-31 13085201 c:CurrentFinancialInstruments 2026-01-31 13085201 c:CurrentFinancialInstruments 2025-01-31 13085201 c:CurrentFinancialInstruments c:WithinOneYear 2026-01-31 13085201 c:CurrentFinancialInstruments c:WithinOneYear 2025-01-31 13085201 c:ShareCapital 2026-01-31 13085201 c:ShareCapital 2025-01-31 13085201 c:RetainedEarningsAccumulatedLosses 2026-01-31 13085201 c:RetainedEarningsAccumulatedLosses 2025-01-31 13085201 d:FRS102 2025-02-01 2026-01-31 13085201 d:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 13085201 d:FullAccounts 2025-02-01 2026-01-31 13085201 d:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 13085201 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure
Registered number: 13085201











JAMES A BARRY & CO UK LTD.
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JANUARY 2026




































 
JAMES A BARRY & CO UK LTD.
REGISTERED NUMBER:13085201

BALANCE SHEET
AS AT 31 JANUARY 2026

2026
2025
Note
£
£

  

Current assets
  

Debtors
 4 
130
1,000

Cash at bank and in hand
  
1,655
2,116

  
1,785
3,116

Creditors: amounts falling due within one year
 5 
(5,135)
(5,412)

Net current liabilities
  
 
 
(3,350)
 
 
(2,296)

Total assets less current liabilities
  
(3,350)
(2,296)

  

Net liabilities
  
(3,350)
(2,296)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,450)
(2,396)

  
(3,350)
(2,296)


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 profit and loss account 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 22 April 2026.


___________________________
Jim Barry
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
JAMES A BARRY & CO UK LTD.
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1.


General information

James A Barry & Co UK Ltd is a private limited by shares incorporated in England and Wales. The registered office is 40 Chamberlayne Road, London, NW10 3JE

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

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.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2025 - 5).

Page 2

 
JAMES A BARRY & CO UK LTD.
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

4.


Debtors

2026
2025
£
£


Other debtors
130
1,000

130
1,000



5.


Creditors: Amounts falling due within one year

2026
2025
£
£

Amounts owed to related party
4,415
4,415

Corporation tax
-
397

Accruals
720
600

5,135
5,412



6.


Post balance sheet events

There were no events after the year end which materially affected the company. 


7.


Controlling party

Jim Barry owns 100% of the issued share capital of the company and is therefore the ultimate controller of the company.

 
Page 3