Caseware UK (AP4) 2022.0.179 2022.0.179 2022-12-312022-12-31falseNo description of principal activity2022-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22falsetrue 05930294 2022-01-01 2022-12-31 05930294 2021-01-01 2021-12-31 05930294 2022-12-31 05930294 2021-12-31 05930294 2021-01-01 05930294 c:Director2 2022-01-01 2022-12-31 05930294 d:CurrentFinancialInstruments 2022-12-31 05930294 d:CurrentFinancialInstruments 2021-12-31 05930294 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 05930294 d:CurrentFinancialInstruments d:WithinOneYear 2021-12-31 05930294 d:ShareCapital 2022-12-31 05930294 d:ShareCapital 2021-12-31 05930294 d:RetainedEarningsAccumulatedLosses 2022-12-31 05930294 d:RetainedEarningsAccumulatedLosses 2021-12-31 05930294 c:FRS102 2022-01-01 2022-12-31 05930294 c:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 05930294 c:FullAccounts 2022-01-01 2022-12-31 05930294 c:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 05930294 d:AcceleratedTaxDepreciationDeferredTax 2022-12-31 05930294 d:AcceleratedTaxDepreciationDeferredTax 2021-12-31 05930294 d:OtherDeferredTax 2022-12-31 05930294 d:OtherDeferredTax 2021-12-31 05930294 2 2022-01-01 2022-12-31 05930294 6 2022-01-01 2022-12-31 iso4217:GBP xbrli:pure

Registered number: 05930294










JMT CORPORATION LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2022

 
JMT CORPORATION LIMITED
REGISTERED NUMBER:05930294

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2022

2022
2021
Note
£
£
  

Investments
 4 
-
488,192

  
-
488,192

Current assets
  

Debtors: amounts falling due within one year
 5 
1,679,712
1,127,444

Cash at bank and in hand
  
3,893
99,230

  
1,683,605
1,226,674

Creditors: amounts falling due within one year
 6 
(18,728)
(27,245)

Net current assets
  
 
 
1,664,877
 
 
1,199,429

Total assets less current liabilities
  
1,664,877
1,687,621

Provisions for liabilities
  

Deferred tax
 7 
(4,008)
(12,720)

  
 
 
(4,008)
 
 
(12,720)

Net assets
  
1,660,869
1,674,901

Capital and reserves
  

Called up share capital 
  
1,224
1,224

Profit and loss account
  
1,659,645
1,673,677

  
1,660,869
1,674,901


Page 1

 
JMT CORPORATION LIMITED
REGISTERED NUMBER:05930294
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2022

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 26 September 2023.


R J S Tice
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
JMT CORPORATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.ACCOUNTING POLICIES

1.1

Basis of preperation 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.

The financial statements are presented in Sterling (£). All amounts in the financial statements have been rounded to the nearest £1.

The following principal accounting policies have been applied:

1.2

Valuation of investments

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

1.3

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.

1.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.



Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.


Page 3

 
JMT CORPORATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1.ACCOUNTING POLICIES (CONTINUED)

Financial instruments (continued)




1.5

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.

1.6

Interest income

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

1.7

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 reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


General information

JMT Corporation Limited is a private company limited by shares incorporated in England & Wales. The registered office and principal place of business is at 24 Berkeley Square, London, W1J 6HE. 

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

Page 4

 
JMT CORPORATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022





£



Cost or valuation


At 1 January 2022
488,192


Disposals
(488,192)



At 31 December 2022
-




2022
2021
£
£


Amounts owed by group undertakings
1,679,712
907,712

Other debtors
-
187,000

Prepayments and accrued income
-
32,732

1,679,712
1,127,444


2022
2021
£
£

Corporation tax
9,145
19,787

Accruals and deferred income
9,583
7,458

18,728
27,245


Page 5

 
JMT CORPORATION LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022



2022
2021


£

£






At beginning of year
(4,008)
(12,720)



At end of year
(4,008)
(12,720)

2022
2021
£
£
(8,236)
(14,001)

Timing differences
4,228
1,281

(4,008)
(12,720)

The ultimate controlling party is Tisun Holdco Limited, a private company limited by shares incorporated in England and Wales.

Page 6