JAA RECEIVABLES LIMITED

JAA RECEIVABLES LIMITED

JAA RECEIVABLES LIMITED - Company Information

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JAA RECEIVABLES LIMITED

Company Registration Number:
NI652376 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

JAA RECEIVABLES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

JAA RECEIVABLES LIMITED

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,463,444 3,655,188
Investments:   0 0
Total fixed assets: 3,463,444 3,655,188
Current assets
Stocks: 0 0
Debtors:   838,139 1,703,809
Cash at bank and in hand: 10,937 33,291
Investments:   0 0
Total current assets: 849,076 1,737,100
Creditors: amounts falling due within one year:   (954,718) (2,317,951)
Net current assets (liabilities): (105,642) (580,851)
Total assets less current liabilities: 3,357,802 3,074,337
Creditors: amounts falling due after more than one year:   (2,606,122) (2,368,284)
Total net assets (liabilities): 751,680 706,053
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 750,680 705,053
Shareholders funds: 751,680 706,053

The notes form part of these financial statements

JAA RECEIVABLES LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2023
and signed on behalf of the board by:

Name: Stanley Edgar
Status: Director

The notes form part of these financial statements

JAA RECEIVABLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAA RECEIVABLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 15 11

JAA RECEIVABLES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 3,771,563
Additions 2,634
Disposals (2,500)
Revaluations 0
Transfers 0
At 31 December 2022 3,771,697
Depreciation
At 01 January 2022 116,375
Charge for year 196,536
On disposals (4,658)
Other adjustments 0
At 31 December 2022 308,253
Net book value
At 31 December 2022 3,463,444
At 31 December 2021 3,655,188