Accounts filed on 31-03-2023

Accounts filed on 31-03-2023

JOANNA NICOLAS LIMITED - Company Information

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Registered number: 07187488
Joanna Nicolas Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
Prepared By:
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY
Joanna Nicolas Limited
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
J J Nicolas
REGISTERED OFFICE
C/O Stroud Accountancy and Taxation,
Edgehill
Oakridge Lynch
Stroud
GL6 7NY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07187488
ACCOUNTANTS
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY
Joanna Nicolas Limited
ACCOUNTS
FOR THEYEARENDED31 MARCH 2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Accountants' Report-
Joanna Nicolas Limited
BALANCE SHEET AT 31 March 2023
20232022
Notes££
FIXED ASSETS
Tangible assets213,34017,786
CURRENT ASSETS
Debtors328,08022,281
Cash at bank and in hand23,68342,376
51,76364,657
CREDITORS: Amounts falling due within one year428,83744,198
NET CURRENT ASSETS22,92620,459
TOTAL ASSETS LESS CURRENT LIABILITIES36,26638,245
PROVISIONS FOR LIABILITIES AND CHARGES61,4681,327
NET ASSETS34,79836,918
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account34,69836,818
SHAREHOLDERS' FUNDS34,79836,918
For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 9 May 2023 and signed on their behalf by
.............................
J J Nicolas
Director
Joanna Nicolas Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 April 202240,44640,446
At 31 March 202340,44640,446
Depreciation
At 1 April 202222,66022,660
For the year4,4464,446
At 31 March 202327,10627,106
Net Book Amounts
At 31 March 202313,34013,340
At 31 March 202217,78617,786
3. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors27,83022,281
Other debtors250-
28,08022,281
Joanna Nicolas Limited
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts-25,000
Taxation and social security26,33417,691
Other creditors2,5031,507
28,83744,198
5. EMPLOYEES
20232022
No.No.
Average number of employees11
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation1,4681,327
1,4681,327
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
The company is controlled by the director, J J Nicolas, by virtue of her 100% shareholding of the ordinary voting share capital.