J9 INTERIOR DESIGN LIMITED

J9 INTERIOR DESIGN LIMITED

J9 INTERIOR DESIGN LIMITED - Company Information

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J9 INTERIOR DESIGN LIMITED

Registered Number
09694698
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2022

J9 INTERIOR DESIGN LIMITED
Company Information
for the year from 1 October 2021 to 30 September 2022

Directors

RAMSAY, Janine Harvey

Registered Address

Third Floor
10 South Parade
Leeds
LS1 5QS

Registered Number

09694698 (England and Wales)
J9 INTERIOR DESIGN LIMITED
Statement of Financial Position
30 September 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets61,739619
1,739619
Current assets
Debtors75,5078,628
Cash at bank and on hand37,77837,834
43,28546,462
Creditors amounts falling due within one year8(22,184)(25,008)
Net current assets (liabilities)21,10121,454
Total assets less current liabilities22,84022,073
Creditors amounts falling due after one year9(16,109)(18,163)
Provisions for liabilities10(331)(118)
Net assets6,4003,792
Capital and reserves
Called up share capital100100
Profit and loss account6,3003,692
Shareholders' funds6,4003,792
  • The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The financial statements were approved and authorised for issue by the Director on 23 May 2023, and are signed on its behalf by:
RAMSAY, Janine Harvey
Director
Registered Company No. 09694698
J9 INTERIOR DESIGN LIMITED
Notes to the Financial Statements
for the year ended 30 September 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Principal activities
The principal activity of the company throughout the year continued to be specialist design services for restaurants.
3.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings4
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Government grants and other government assistance policy
Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income. Grants of a revenue nature are recognised in the Income Statement in the same period as the related expenditure.
Employee benefits policy
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in accruals in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Valuation of financial instruments policy
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
5.Employee information

20222021
Average number of employees during the year33
6.Property, plant and equipment

Fixtures & fittings

Total

££
Cost or valuation
At 01 October 213,0383,038
Additions1,5561,556
Disposals(657)(657)
At 30 September 223,9373,937
Depreciation and impairment
At 01 October 212,4192,419
Charge for year436436
On disposals(657)(657)
At 30 September 222,1982,198
Net book value
At 30 September 221,7391,739
At 30 September 21619619
7.Debtors

2022

2021

££
Trade debtors / trade receivables5,1008,078
Other debtors407550
Total5,5078,628
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors within one year

2022

2021

££
Bank borrowings and overdrafts2,0531,837
Taxation and social security15,87120,336
Other creditors4,2602,835
Total22,18425,008
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts16,10918,163
Total16,10918,163
10.Provisions for liabilities

2022

2021

££
Net deferred tax liability (asset)331118
Total331118