Jacob Financial Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 05087519 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2022

for

Jacob Financial Limited

Page

Balance Sheet

1

FIXED ASSETS

112

149

CURRENT ASSETS

7,642

14,396

CREDITORS

Amounts falling due within one year

(10,022

)

(16,047

)

NET CURRENT LIABILITIES

(2,380

)

(1,651

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,268

)

(1,502

)

CAPITAL AND RESERVES

(2,268

)

(1,502

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Jacob Financial Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05087519

Registered office:

Reedham House

31 King Street West

Manchester

Greater Manchester

M3 2PJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022

2021

£

£

A N Jacob

Balance outstanding at start of year

10,822

15,063

Amounts repaid

(6,754

)

(4,241

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

4,068

10,822

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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 March 2023 and were signed by:

A N Jacob - Director