JCUHVS Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 06963652 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2022

FOR

JCUHVS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C Robson

SECRETARY:

Mrs R Gent

REGISTERED OFFICE:

The Coffee Lounge

James Cook University Hospital

Middlesbrough

United Kingdom

TS4 3BW

REGISTERED NUMBER:

06963652 (England and Wales)

ACCOUNTANTS:

Lyons & Co Ltd

23 Yarm Road

Stockton on Tees

TS18 3NJ

FIXED ASSETS

Tangible assets

4

6,215

1,278

CURRENT ASSETS

Stocks

7,117

5,726

Debtors

35,782

85,237

Cash at bank and in hand

23,181

31,594

66,080

122,557

CREDITORS

Amounts falling due within one year

70,530

81,562

NET CURRENT (LIABILITIES)/ASSETS

(4,450

)

40,995

TOTAL ASSETS LESS CURRENT LIABILITIES

1,765

42,273

CREDITORS

Amounts falling due after more than one year

32,754

42,271

NET (LIABILITIES)/ASSETS

(30,989

)

2

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(30,991

)

-

SHAREHOLDERS' FUNDS

(30,989

)

2

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

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

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 10 February 2023 and were signed by:

Mrs C Robson - Director

1.	STATUTORY INFORMATION

Jcuhvs 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures & equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The director has carefully considered the going concern position of the company and believes it has the support and funding to continue trading in the future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2021 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 August 2021

3,545

Additions

6,955

At 31 July 2022

10,500

DEPRECIATION

At 1 August 2021

2,267

Charge for year

2,018

At 31 July 2022

4,285

NET BOOK VALUE

At 31 July 2022

6,215

At 31 July 2021

1,278

During the year, donations of catering equipment at a value of £Nil (2021 - £Nil) were received from James Cook University Hospital Voluntary Services Council. As there is no cost to the company, these were not capitalised.

5.	RELATED PARTY DISCLOSURES

The company is wholly-owned by the James Cook University Hospital Voluntary Services Council. Due to the trading loss in the year, no donations could be made to James Cook University Hospital Voluntary Services Council, a registered charity. In 2021 £31,585 was donated.