JPS Testing Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 06137771 (England and Wales)

JPS Testing Limited

Unaudited Financial Statements

for the Period

14 October 2021 to 30 September 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J P Salkeld

REGISTERED OFFICE:

Delta 606 Welton Road

Delta Office Park

Swindon

SN5 7XF

REGISTERED NUMBER:

06137771 (England and Wales)

ACCOUNTANTS:

AMS Accountancy Limited

Delta 606

Welton Road

Delta Office Park

Swindon

Wiltshire

SN5 7XF

CURRENT ASSETS

Debtors

4

429

11,512

Cash at bank

2,339

4,136

2,768

15,648

CREDITORS

Amounts falling due within one year

5

(1,760

)

(10,306

)

NET CURRENT ASSETS

1,008

5,342

TOTAL ASSETS LESS CURRENT LIABILITIES

1,008

5,342

CAPITAL AND RESERVES

Called up share capital

6

10

10

Retained earnings

998

5,332

SHAREHOLDERS' FUNDS

1,008

5,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 June 2023 and were signed by:

Mr J P Salkeld - Director

1.	STATUTORY INFORMATION

JPS Testing 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.

Tangible fixed assets

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

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Other debtors

429

11,512

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Taxation and social security

767

9,766

Other creditors

993

540

1,760

10,306

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

10

Ordinary

£1

10

10

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2022 and the year ended 13 October 2021:

2022

2021

£

£

Mr J P Salkeld

Balance outstanding at start of period

1,262

-

Amounts advanced

-

1,262

Amounts repaid

(835

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

427

1,262