Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31falsetruefalse0false2025-01-010The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11091161 2025-01-01 2025-12-31 11091161 2024-01-01 2024-12-31 11091161 2025-12-31 11091161 2024-12-31 11091161 c:Director1 2025-01-01 2025-12-31 11091161 d:CurrentFinancialInstruments 2025-12-31 11091161 d:CurrentFinancialInstruments 2024-12-31 11091161 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 11091161 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11091161 d:ShareCapital 2025-12-31 11091161 d:ShareCapital 2024-12-31 11091161 d:RetainedEarningsAccumulatedLosses 2025-12-31 11091161 d:RetainedEarningsAccumulatedLosses 2024-12-31 11091161 c:OrdinaryShareClass1 2025-01-01 2025-12-31 11091161 c:OrdinaryShareClass1 2025-12-31 11091161 c:OrdinaryShareClass1 2024-12-31 11091161 c:OrdinaryShareClass2 2025-01-01 2025-12-31 11091161 c:OrdinaryShareClass2 2025-12-31 11091161 c:OrdinaryShareClass2 2024-12-31 11091161 c:OrdinaryShareClass3 2025-01-01 2025-12-31 11091161 c:OrdinaryShareClass3 2025-12-31 11091161 c:OrdinaryShareClass3 2024-12-31 11091161 c:FRS102 2025-01-01 2025-12-31 11091161 c:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 11091161 c:FullAccounts 2025-01-01 2025-12-31 11091161 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11091161 2 2025-01-01 2025-12-31 11091161 e:PoundSterling 2025-01-01 2025-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 11091161









JD DEVELOPMENTS CAMBRIDGE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
JD DEVELOPMENTS CAMBRIDGE LIMITED
REGISTERED NUMBER: 11091161

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

  

CURRENT ASSETS
  

Stocks
  
1,683,306
939,513

Debtors: amounts falling due within one year
 4 
1,076
1

Cash at bank and in hand
  
68,822
164,717

  
1,753,204
1,104,231

Creditors: amounts falling due within one year
 5 
(1,770,750)
(1,120,750)

NET CURRENT LIABILITIES
  
 
 
(17,546)
 
 
(16,519)

NET LIABILITIES
  
(17,546)
(16,519)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(17,646)
(16,619)

  
(17,546)
(16,519)


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 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 by: 


J A Durman
Director

Date: 3 June 2026

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

Page 1

 
JD DEVELOPMENTS CAMBRIDGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


GENERAL INFORMATION

JD Developments Cambridge Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 264 High Street, Cottenham, Cambridge, CB24 8RZ.

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. 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 Company had net liabilities of £17,546 as at 31 December 2025 (2024 - £16,519). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from the shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

 
2.3

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

STOCKS

Stocks are stated at the lower of cost and net realisable value and comprise capitalised development costs carried forward under ongoing projects.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

DEBTORS

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

 
2.6

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.

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price.

Page 2

 
JD DEVELOPMENTS CAMBRIDGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.


EMPLOYEES

The Company has no employees other than the director, who did not receive any remuneration (2024 - £NIL).


4.


DEBTORS

2025
2024
£
£


Other debtors
1,076
1



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Other creditors
1,769,900
1,119,900

Accruals and deferred income
850
850

1,770,750
1,120,750



6.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



76 (2024 - 76) Ordinary A shares of £1.00 each
76
76
12 (2024 - 12) Ordinary B shares of £1.00 each
12
12
12 (2024 - 12) Ordinary C shares of £1.00 each
12
12

100

100


 
Page 3