Jes (Beverley) Limited - Period Ending 2023-03-31

Jes (Beverley) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

Jes (Beverley) Limited

Company Information

Director

A Sturdy

Company secretary

J Sturdy

Registered office

Kingfisher Court Plaxton Bridge Road Woodmansey Beverley East Yorkshire HU17 0RT

Jes (Beverley) Limited

(Registration number: 03548275)
Balance Sheet as at 31 March 2023

	Note	2023 £	2022 £
Current assets
Debtors	4	25,000	25,000
Cash at bank and in hand		121,932	172,195
		146,932	197,195
Creditors: Amounts falling due within one year	5	(1,206)	(1,206)
Net assets		145,726	195,989
Capital and reserves
Called up share capital		2	2
Retained earnings		145,724	195,987
Shareholders' funds		145,726	195,989

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The Director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 December 2023
 

......................................... A Sturdy Director

Jes (Beverley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1	General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 03548275.

The address of its registered office is:
Kingfisher Court
Plaxton Bridge Road
Woodmansey
Beverley
East Yorkshire
HU17 0RT

These financial statements were authorised for issue by the director on 11 December 2023.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company has not traded during the year.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the Company (including the Director) during the year, was 1 (2022 - 1).

Jes (Beverley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

4

Debtors

	2023 £	2022 £
Other debtors	25,000	25,000
Total current trade and other debtors	25,000	25,000

5

Creditors

Creditors: amounts falling due within one year

	2023 £	2022 £
Due within one year
Accruals and deferred income	1,206	1,206

6	Related party transactions

Transactions with the Director

2023	At 1 April 2022 £	At 31 March 2023 £
A Sturdy
Unsecured, interest free loan to the director which is repayable on demand.	10,000	10,000

Other transactions with the Director

At the year end the directors owed the company £10,000 (2021: £10,000). Loans made to the company by the directors are unsecured, interest free and repayable on demand.