Company Registration No. 7835393 (England and Wales)
JSAP Building Maintenance Ltd
Unaudited accounts
for the year ended 30 November 2023
JSAP Building Maintenance Ltd
Unaudited accounts
Contents
JSAP Building Maintenance Ltd
Company Information
for the year ended 30 November 2023
Directors
Jean-Pierre Von Steiger
Simone Von Steiger
Company Number
7835393 (England and Wales)
Registered Office
10 Caffyn Place
Broadbridge Heath
West Sussex
RH12 3XH
Accountants
Ian Sykes and Co Limited
1 Windlesham Gardens
Shoreham by Sea
West Sussex
BN43 5AD
JSAP Building Maintenance Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
57,022
47,654
Cash at bank and in hand
124,478
56,231
Creditors: amounts falling due within one year
(129,641)
(75,657)
Net current assets
222,898
117,415
Total assets less current liabilities
279,920
165,069
Creditors: amounts falling due after more than one year
(51,103)
(41,891)
Net assets
228,817
123,178
Called up share capital
100
100
Profit and loss account
228,717
123,078
Shareholders' funds
228,817
123,178
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by
Jean-Pierre Von Steiger
Director
Company Registration No. 7835393
JSAP Building Maintenance Ltd
Notes to the Accounts
for the year ended 30 November 2023
JSAP Building Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 7835393. The registered office is 10 Caffyn Place, Broadbridge Heath, West Sussex, RH12 3XH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
Revenue, described as turnover, is the value of goods provided to customers during the year, plus the value of work performed during the year with respect to services.
Revenue is recognised on the sale of goods when the goods are delivered and title has passed. Revenue is recognised on the provision of services on the completion of each individual assignment.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% straight line
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
JSAP Building Maintenance Ltd
Notes to the Accounts
for the year ended 30 November 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2022
4,225
60,000
64,225
Additions
2,249
31,649
33,898
At 30 November 2023
6,474
91,649
98,123
At 1 December 2022
1,571
15,000
16,571
Charge for the year
1,618
22,912
24,530
At 30 November 2023
3,189
37,912
41,101
At 30 November 2023
3,285
53,737
57,022
At 30 November 2022
2,654
45,000
47,654
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
50,813
45,000
Amounts falling due within one year
Trade debtors
228,061
127,123
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
10,690
4,865
Trade creditors
1,216
4,214
Taxes and social security
116,023
64,950
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
51,103
41,891
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
