James Allen Classic & Vintage Limited - Accounts to registrar (filleted) - small 23.1.2

James Allen Classic & Vintage Limited - Accounts to registrar (filleted) - small 23.1.2

JAMES ALLEN CLASSIC & VINTAGE LIMITED - Company Information

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REGISTERED NUMBER: 04535823 (England and Wales)















JAMES ALLEN CLASSIC & VINTAGE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2022





Weaver Wroot
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB








JAMES ALLEN CLASSIC & VINTAGE LIMITED (REGISTERED NUMBER: 04535823)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2022




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4 to 5


JAMES ALLEN CLASSIC & VINTAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2022







DIRECTOR: J E Allen





SECRETARY: E M Allen





REGISTERED OFFICE: 77 Louth Road
Holton le Clay
Grimsby
N E Lincolnshire
DN33 2HU





REGISTERED NUMBER: 04535823 (England and Wales)





ACCOUNTANTS: Weaver Wroot
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB
Page 1
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
JAMES ALLEN CLASSIC & VINTAGE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of James Allen Classic & Vintage Limited for the year ended 30th September 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of James Allen Classic & Vintage Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of James Allen Classic & Vintage Limited and state those matters that we have agreed to state to the director of James Allen Classic & Vintage Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that James Allen Classic & Vintage Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of James Allen Classic & Vintage Limited. You consider that James Allen Classic & Vintage Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of James Allen Classic & Vintage Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Weaver Wroot
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB


19th June 2023

This page does not form part of the statutory financial statements

Page 2
JAMES ALLEN CLASSIC & VINTAGE LIMITED (REGISTERED NUMBER: 04535823)

BALANCE SHEET
30TH SEPTEMBER 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,574 1,647

CURRENT ASSETS
Stocks 5 7,000 7,000
Debtors 6 61,415 63,000
Cash at bank 12,447 7,378
80,862 77,378
CREDITORS
Amounts falling due within one year 7 4,393 2,573
NET CURRENT ASSETS 76,469 74,805
TOTAL ASSETS LESS CURRENT
LIABILITIES
78,043
76,452

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 78,041 76,450
SHAREHOLDERS' FUNDS 78,043 76,452

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th June 2023 and were signed by:





J E Allen - Director


The notes form part of these financial statements

Page 3
JAMES ALLEN CLASSIC & VINTAGE LIMITED (REGISTERED NUMBER: 04535823)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2022

1. STATUTORY INFORMATION

James Allen Classic & Vintage 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.
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

Page 4 continued...
JAMES ALLEN CLASSIC & VINTAGE LIMITED (REGISTERED NUMBER: 04535823)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2022

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st October 2021 4,583 599 5,182
Additions 520 - 520
At 30th September 2022 5,103 599 5,702
DEPRECIATION
At 1st October 2021 2,936 599 3,535
Charge for year 593 - 593
At 30th September 2022 3,529 599 4,128
NET BOOK VALUE
At 30th September 2022 1,574 - 1,574
At 30th September 2021 1,647 - 1,647

5. STOCKS
30.9.22 30.9.21
£    £   
Work-in-progress 1,900 1,900
Finished goods 5,100 5,100
7,000 7,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 1,442 4,677
Other debtors 59,901 58,251
Tax 72 72
61,415 63,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Corporation tax 1,292 -
Directors' current accounts 2,381 1,853
Accrued expenses 720 720
4,393 2,573

Page 5