Caseware UK (AP4) 2024.0.164 2024.0.164 false2025-01-01falseNo description of principal activity2018falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 05171952 2025-01-01 2025-12-31 05171952 2024-04-01 2024-12-31 05171952 2025-12-31 05171952 2024-12-31 05171952 c:Director3 2025-01-01 2025-12-31 05171952 d:PlantMachinery 2025-01-01 2025-12-31 05171952 d:PlantMachinery 2025-12-31 05171952 d:PlantMachinery 2024-12-31 05171952 d:PlantMachinery d:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 05171952 d:CurrentFinancialInstruments 2025-12-31 05171952 d:CurrentFinancialInstruments 2024-12-31 05171952 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 05171952 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 05171952 d:ShareCapital 2025-12-31 05171952 d:ShareCapital 2024-12-31 05171952 d:SharePremium 2025-12-31 05171952 d:SharePremium 2024-12-31 05171952 d:CapitalRedemptionReserve 2025-12-31 05171952 d:CapitalRedemptionReserve 2024-12-31 05171952 d:RetainedEarningsAccumulatedLosses 2025-12-31 05171952 d:RetainedEarningsAccumulatedLosses 2024-12-31 05171952 c:FRS102 2025-01-01 2025-12-31 05171952 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05171952 c:FullAccounts 2025-01-01 2025-12-31 05171952 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05171952 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 05171952













J & M Sewing Service Ltd

Financial statements
Information for filing with the registrar

31 December 2025




 
J & M Sewing Service Ltd


Balance sheet
At 31 December 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
17,982
3,204

  
17,982
3,204

Current assets
  

Stocks
  
21,100
21,350

Debtors
 5 
72,332
22,921

Cash at bank and in hand
  
141,417
181,204

  
234,849
225,475

Creditors: amounts falling due within one year
 6 
(200,400)
(149,889)

Net current assets
  
 
 
34,449
 
 
75,586

Total assets less current liabilities
  
52,431
78,790

Provisions for liabilities
  

Deferred tax
  
-
(801)

  
 
 
-
 
 
(801)

Net assets
  
52,431
77,989


Capital and reserves
  

Called up share capital 
  
85
85

Share premium account
  
33,990
33,990

Capital redemption reserve
  
15
15

Profit and loss account
  
18,341
43,899

Shareholders' funds
  
52,431
77,989

1

 
J & M Sewing Service Ltd

    
Balance sheet (continued)
At 31 December 2025

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 statement of comprehensive income 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 3 August 2026.




R M Hoare
Director

Registered number: 05171952
The notes on pages 3 to 6 form part of these financial statements. 
2

 
J & M Sewing Service Ltd
 
 

Notes to the financial statements
Year ended 31 December 2025

1.


General information

J & M Sewing Service Ltd ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 1 Charlotte Square, Newcastle upon Tyne, Tyne & Wear, NE1 4XF.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

 
2.3

Revenue

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

 
2.4

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.

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income 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.


3

 
J & M Sewing Service Ltd
 

 
Notes to the financial statements
Year ended 31 December 2025

2.Accounting policies (continued)

 
2.6

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 straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
3 years 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 profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 20 (2024 - 18).

4

 
J & M Sewing Service Ltd
 
 

Notes to the financial statements
Year ended 31 December 2025

4.


Tangible fixed assets





Plant and machinery

£



Cost


At 1 January 2025
15,175


Additions
18,495


Disposals
(15,174)



At 31 December 2025

18,496



Depreciation


At 1 January 2025
11,971


Charge for the period
514


Disposals
(11,971)



At 31 December 2025

514



Net book value



At 31 December 2025
17,982



At 31 December 2024
3,204

5

 
J & M Sewing Service Ltd
 
 

Notes to the financial statements
Year ended 31 December 2025

5.


Debtors

2025
2024
£
£


Trade debtors
71,252
21,841

Other debtors
1,080
1,080

72,332
22,921



6.


Creditors: amounts falling due within one year

2025
2024
£
£

Payments received on account
103,892
55,515

Trade creditors
18,524
10,618

Corporation tax
-
21,728

Other taxation and social security
11,959
18,900

Other creditors
949
-

Accruals and deferred income
65,076
43,128

200,400
149,889


 
6