NJ Bookkeeping Solutions Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 09471979 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

NJ BOOKKEEPING SOLUTIONS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J O'Connor

Mrs N Dawson

SECRETARY:

Mrs J O'Connor

REGISTERED OFFICE:

29 The Ryde

Staines-Upon-Thames

Middlesex

TW18 2SL

REGISTERED NUMBER:

09471979 (England and Wales)

ACCOUNTANTS:

Mattocks Grindley

18 Mulberry Avenue

Turnstone Park

Widnes

Cheshire

WA8 0WN

FIXED ASSETS

Tangible assets

4

813

1,273

CURRENT ASSETS

Debtors

29,222

25,599

Cash at bank

3,263

7,483

32,485

33,082

CREDITORS

Amounts falling due within one year

29,403

29,282

NET CURRENT ASSETS

3,082

3,800

TOTAL ASSETS LESS CURRENT LIABILITIES

3,895

5,073

CREDITORS

Amounts falling due after more than one year

(3,300

)

(4,500

)

PROVISIONS FOR LIABILITIES

(155

)

(243

)

NET ASSETS

440

330

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

340

230

SHAREHOLDERS' FUNDS

440

330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement and an abridged Balance Sheet for the year ended 31 May 2023 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 Board of Directors and authorised for issue on 29 September 2023 and were signed on its behalf by:

Mrs N Dawson - Director

Mrs J O'Connor - Director

1.	STATUTORY INFORMATION

NJ Bookkeeping Solutions 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 represents amounts receivable for services provided during the year inclusive of value added tax.

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

-

33% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 June 2022

and 31 May 2023

3,534

DEPRECIATION

At 1 June 2022

2,261

Charge for year

460

At 31 May 2023

2,721

NET BOOK VALUE

At 31 May 2023

813

At 31 May 2022

1,273

5.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2023 and 31 May 2022:

31.5.23

31.5.22

£

£

Mrs J O'Connor

Balance outstanding at start of year

5,141

8,488

Amounts advanced

32,896

25,153

Amounts repaid

(31,250

)

(28,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,787

5,141

Mrs N Dawson

Balance outstanding at start of year

(1,728

)

1,065

Amounts advanced

32,950

25,707

Amounts repaid

(31,250

)

(28,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(28

)

(1,728

)