Caseware UK (AP4) 2024.0.164 2024.0.164 2026-03-312026-03-31false2025-04-01falseNo description of principal activity2017trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false OC306706 2025-04-01 2026-03-31 OC306706 2024-04-01 2025-03-31 OC306706 2026-03-31 OC306706 2025-03-31 OC306706 c:Buildings 2025-04-01 2026-03-31 OC306706 c:Buildings 2026-03-31 OC306706 c:Buildings 2025-03-31 OC306706 c:Buildings c:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 OC306706 c:Buildings c:LongLeaseholdAssets 2025-04-01 2026-03-31 OC306706 c:FurnitureFittings 2025-04-01 2026-03-31 OC306706 c:OtherPropertyPlantEquipment 2025-04-01 2026-03-31 OC306706 c:OtherPropertyPlantEquipment 2026-03-31 OC306706 c:OtherPropertyPlantEquipment 2025-03-31 OC306706 c:OtherPropertyPlantEquipment c:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 OC306706 c:OwnedOrFreeholdAssets 2025-04-01 2026-03-31 OC306706 c:CurrentFinancialInstruments 2026-03-31 OC306706 c:CurrentFinancialInstruments 2025-03-31 OC306706 c:Non-currentFinancialInstruments 2026-03-31 OC306706 c:Non-currentFinancialInstruments 2025-03-31 OC306706 c:CurrentFinancialInstruments c:WithinOneYear 2026-03-31 OC306706 c:CurrentFinancialInstruments c:WithinOneYear 2025-03-31 OC306706 c:Non-currentFinancialInstruments c:AfterOneYear 2026-03-31 OC306706 c:Non-currentFinancialInstruments c:AfterOneYear 2025-03-31 OC306706 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2026-03-31 OC306706 c:Non-currentFinancialInstruments c:BetweenOneTwoYears 2025-03-31 OC306706 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2026-03-31 OC306706 c:Non-currentFinancialInstruments c:BetweenTwoFiveYears 2025-03-31 OC306706 d:FRS102 2025-04-01 2026-03-31 OC306706 d:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC306706 d:FullAccounts 2025-04-01 2026-03-31 OC306706 d:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC306706 2 2025-04-01 2026-03-31 OC306706 d:PartnerLLP1 2025-04-01 2026-03-31 OC306706 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: OC306706









ALLAN JANES LLP







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
ALLAN JANES LLP
REGISTERED NUMBER: OC306706

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026


2026

2025
Note
£
£
£
£

Fixed assets
  

Tangible assets
 4 
43,183
49,345

Current assets
  

Stocks
 5 
281,779
301,049

Debtors: amounts falling due within one year
 6 
550,170
560,044

Cash at bank and in hand
 7 
28,462
196,640

  
860,411
1,057,733

Creditors: amounts falling due within one year
 8 
(455,691)
(425,975)

Net current assets
  
 
 
404,720
 
 
631,758

Total assets less current liabilities
  
447,903
681,103

Creditors: amounts falling due after more than one year
 9 
(33,333)
(60,415)

  

Net assets
  
414,570
620,688


Represented by:
  

Loans and other debts due to members within one year
  

Members' capital classified as a liability
  
199,167
199,167

Other amounts
 11 
215,403
421,521

  

  
414,570
620,688


Total members' interests
  

Loans and other debts due to members
 11 
414,570
620,688

  
414,570
620,688


Page 1

 
ALLAN JANES LLP
REGISTERED NUMBER: OC306706
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2026

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The entity has opted not to file the Statement of comprehensive income in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf on 16 June 2026.




N J Morrison
Designated member

The notes on pages 7 to 13 form part of these financial statements.

Page 2

 
ALLAN JANES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

Allan Janes LLP is a LLP incorporated in England and Wales. The address of the registered office is 21-23 Easton Street, High Wycombe, Buckinghamshire, HP11 1NT.

The LLP's principal activity is that of a solicitors' practice.

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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the LLP and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the LLP will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Operating leases: the LLP as lessee

Rentals paid under operating leases are charged to the Statement of comprehensive income on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Finance costs

Finance costs are charged to Statement of comprehensive income 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.

Page 3

 
ALLAN JANES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.5

Pensions

Defined contribution pension plan

The LLP operates a defined contribution plan for its employees. Once the contributions have been paid the LLP has no further payment obligations.

The contributions are recognised as an expense in the Statement of comprehensive income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the LLP in independently administered funds. 

  
2.6

Borrowing costs

All borrowing costs are recognised in the Statement of comprehensive income in the year in which they are incurred.

 
2.7

Division and distribution of profits

A division of profits is the mechanism by which the profits of an LLP become a debt due to members. A division may be automatic or discretionary, may relate to some or all of the profits for a financial period and may take place during or after the end of a financial period.

An automatic division of profits is one where the LLP does not have an unconditional right to avoid making a division of an amount of profits based on the members' agreement in force at the time, whereas a discretionary division of profits requires a decision to be made by the LLP, which it has the unconditional right to avoid making.

The LLP divides profits automatically. Automatic divisions of profits are recognised as 'Members' remuneration charged as an expense' in the Statement of comprehensive income.

 
2.8

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, using the reducing balance or straight-line method.

Depreciation is provided on the following bases:

Leasehold property
-
5 - 10% straight line
Other fixed assets
-
20% reducing balance and 25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of comprehensive income.

Page 4

 
ALLAN JANES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

  
2.9

Work in progress

Unbilled fees, where the ability to recover the fees on a matter is non contingent, are recognised on the basis of time spent and are valued at a market rate.

 
2.10

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.

 
2.11

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.

 
2.12

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.

 
2.13

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.


3.


Employees

The average monthly number of employees during the year was 20 (2025 - 17). The average number of members is 5 (2025 - 4).

Page 5

 
ALLAN JANES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

4.


Tangible fixed assets


Leasehold property
Other fixed assets
Total

£
£
£



Cost


At 1 April 2025
90,193
234,453
324,646


Additions
-
7,984
7,984



At 31 March 2026

90,193
242,437
332,630



Depreciation


At 1 April 2025
58,266
217,035
275,301


Charge for the year
4,561
9,585
14,146



At 31 March 2026

62,827
226,620
289,447



Net book value



At 31 March 2026
27,366
15,817
43,183



At 31 March 2025
31,927
17,418
49,345


5.


Stocks

2026
2025
£
£

Work in progress
281,779
301,049

281,779
301,049



6.


Debtors

2026
2025
£
£


Trade debtors
296,605
352,695

Other debtors
146,246
152,828

Prepayments and accrued income
107,319
54,521

550,170
560,044


Page 6

 
ALLAN JANES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

7.


Cash and cash equivalents

2026
2025
£
£

Cash at bank and in hand
28,462
196,640

28,462
196,640



8.


Creditors: Amounts falling due within one year

2026
2025
£
£

Bank loans
218,058
149,501

Trade creditors
8,902
10,971

Other taxation and social security
149,206
173,691

Other creditors
5,508
24,368

Accruals and deferred income
74,017
67,444

455,691
425,975


The bank loan is secured by a fixed and floating charge over the assets of the LLP.


9.


Creditors: Amounts falling due after more than one year

2026
2025
£
£

Bank loans
33,333
60,415

33,333
60,415


The bank loan is secured by a fixed and floating charge over the assets of the LLP.

Page 7

 
ALLAN JANES LLP
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

10.


Loans


Analysis of the maturity of loans is given below:


2026
2025
£
£

Amounts falling due within one year

Bank loans
218,058
149,501

Amounts falling due 1-2 years

Bank loans
25,000
25,000

Amounts falling due 2-5 years

Bank loans
8,333
35,415


251,391
209,916



11.


Loans and other debts due to members


2026
2025
£
£



Members' capital treated as debt
199,167
199,167

Other amounts due to members
215,403
421,521

414,570
620,688


Loans and other debts due to members rank equally with debts due to ordinary creditors in the event of a winding up.


12.


Pension commitments

The LLP operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the LLP in an independently administered fund. The pension cost charge represents contributions payable by the LLP to the fund and amounted to £27,308 (2025 - £26,090). At the year end, £Nil (2025 - £1,778) of contributions were outstanding.


13.


Entitlement of members

£199,167 (2025 - £199,167) of the amounts due to members from the LLP are secured over assets of the LLP. All other loans and debts due to members rank after unsecured creditors in the event of a winding up.

 
Page 8