Joint Venture Consultants Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 04730967 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2021 TO 31 OCTOBER 2022

FOR

JOINT VENTURE CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P W Field

Prof R D Field

REGISTERED OFFICE:

East Wing

Farway

Colyton

EX24 6EB

REGISTERED NUMBER:

04730967 (England and Wales)

ACCOUNTANTS:

Hollis and Co Limited

Chartered Accountants

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

4

9,496

930

CURRENT ASSETS

Debtors

5

200

885

Cash at bank

4,957

16,130

5,157

17,015

CREDITORS

Amounts falling due within one year

6

4,460

11,096

NET CURRENT ASSETS

697

5,919

TOTAL ASSETS LESS CURRENT LIABILITIES

10,193

6,849

CAPITAL AND RESERVES

Called up share capital

200

300

Retained earnings

9,993

6,549

SHAREHOLDERS' FUNDS

10,193

6,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2023 and were signed on its behalf by:

P W Field - Director

1.	STATUTORY INFORMATION

Joint Venture Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2021

10,850

Additions

9,496

Disposals

(10,850

)

At 31 October 2022

9,496

DEPRECIATION

At 1 May 2021

9,920

Charge for period

930

Eliminated on disposal

(10,850

)

At 31 October 2022

-

NET BOOK VALUE

At 31 October 2022

9,496

At 30 April 2021

930

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

200

885

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade creditors

-

2,595

Taxation and social security

2,720

6,551

Other creditors

1,740

1,950

4,460

11,096