Jasper Jacob Associates Limited - Period Ending 2014-06-30
Jasper Jacob Associates Limited - Period Ending 2014-06-30
Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Jasper Jacob Associates Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Jasper Jacob Associates Limited
for the Year Ended 30 June 2014
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jasper Jacob Associates Limited for the year ended 30 June 2014 set out on pages from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Jasper Jacob Associates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Jasper Jacob Associates Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jasper Jacob Associates Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Jasper Jacob Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Jasper Jacob Associates Limited. You consider that Jasper Jacob Associates Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Jasper Jacob Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Lewis and Co Chartered Accountants
19a Goodge Street
London
London
W1T 2PH
31 March 2015
Jasper Jacob Associates Limited
(Registration number: 01927562)
Abbreviated Balance Sheet at 30 June 2014
Note |
2014
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2013
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' deficit |
( |
( |
Approved by the director on
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Mr Francis Jasper Jacob
Director
2
Jasper Jacob Associates Limited
Notes to the Abbreviated Accounts for the Year Ended 30 June 2014
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Fixtures and fittings |
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Computer equipment |
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Pensions
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 July 2013 |
113,957 |
113,957 |
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Additions |
1,697 |
1,697 |
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At 30 June 2014 |
115,654 |
115,654 |
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Depreciation |
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At 1 July 2013 |
107,299 |
107,299 |
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Charge for the year |
2,089 |
2,089 |
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At 30 June 2014 |
109,388 |
109,388 |
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Net book value |
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At 30 June 2014 |
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At 30 June 2013 |
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Jasper Jacob Associates Limited
Notes to the Abbreviated Accounts for the Year Ended 30 June 2014
......... continued
Share capital |
Allotted, called up and fully paid shares
2014 |
2013 |
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No. |
£ |
No. |
£ |
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