Jes (Beverley) Limited - Period Ending 2022-03-31

Jes (Beverley) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Jes (Beverley) Limited

Company Information

Director

A Sturdy

Company secretary

J Sturdy

Registered office

The Counting House Nelson Street Hull East Yorkshire HU1 1XE

Jes (Beverley) Limited

(Registration number: 03548275)
Balance Sheet as at 31 March 2022

	Note	2022 £	2021 £
Current assets
Debtors	4	25,000	25,000
Cash at bank and in hand		172,195	222,943
		197,195	247,943
Creditors: Amounts falling due within one year	5	(1,206)	(1,171)
Net assets		195,989	246,772
Capital and reserves
Called up share capital	6	2	2
Profit and loss account		195,987	246,770
Shareholders' funds		195,989	246,772

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 23 May 2022
 

......................................... A Sturdy Director

Jes (Beverley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

1	General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 03548275.

The address of its registered office is:
The Counting House
Nelson Street
Hull
East Yorkshire
HU1 1XE

These financial statements were authorised for issue by the director on 23 May 2022.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

4

Debtors

	2022 £	2021 £
Other debtors	25,000	25,000
Total current trade and other debtors	25,000	25,000

Jes (Beverley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

5

Creditors

Creditors: amounts falling due within one year

	Note	2022 £	2021 £
Due within one year
Other creditors		-	1
Accruals and deferred income		1,206	1,170
		1,206	1,171

6	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary shares of £1 each	2	2	2	2

7	Related party transactions

Transactions with the director

2022	At 1 April 2021 £	At 31 March 2022 £
A Sturdy
Unsecured, interest free loan to the director which is repayable on demand.	10,000	10,000

2021	At 1 April 2020 £	At 31 March 2021 £
A Sturdy
Unsecured, interest free loan to the director which is repayable on demand.	10,000	10,000