Jaqcotax Limited,Ltd - Accounts

Jaqcotax Limited,Ltd - Accounts

JAQCOTAX LIMITED - Company Information

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2015-10-01 true false Private Limited Company 04532227 2016-09-30 04532227 2015-10-01 2016-09-30 04532227 2015-09-30 04532227 2014-10-01 2015-09-30 04532227 uk-bus:Director1 2015-10-01 2016-09-30 04532227 uk-gaap:ComputerEquipment 2015-10-01 2016-09-30 04532227 uk-bus:OrdinaryShareClass1 2016-09-30 iso4217:GBP
Jaqcotax Limited
For the year ended 30 September 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04532227
2
Contents Page
Jaqcotax Limited
For the year ended 30 September 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
3
Jaqcotax Limited
Accountants' Report
For the year ended 30 September 2016
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
ended 30 September 2016 and you consider that the company is exempt from an audit under the Companies Act
2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.
Cobalt Accountancy Ltd
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
09 March 2017
Dated:
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4
Abbreviated Balance Sheet
Jaqcotax Limited
As at 30 September 2016
04532227
Registered Number :
£
£
2016
Notes
2015
Fixed assets
Tangible assets
2
249
775
249
775
Current assets
Debtors
2,930
2,465
Cash at bank and in hand
3,132
2,250
5,597
5,180
Creditors: amounts falling due within one year
(5,696)
(5,560)
(516)
37
Net current assets
Total assets less current liabilities
286
259
286
Net assets
259
Capital and reserves
Called up share capital
1
3
1
Profit and loss account
285
258
286
259
Shareholders funds
For the year ended 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
2) The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Date approved by the board: 09 March 2017
J Boot Director
Signed on behalf of the board of directors
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5
Notes to the Abbreviated Financial Statements
Jaqcotax Limited
For the year ended 30 September 2016
1 Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Dividends
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer and Office Equipment
25% per annum on cost
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 Tangible fixed assets
Tangible fixed
assets
Cost or valuation
£
3,662
At 01 October 2015
At 30 September 2016
3,662
Depreciation
2,887
At 01 October 2015
526
Charge for year
3,413
At 30 September 2016
Net book values
At 30 September 2016
249
775
At 30 September 2015
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6
Notes to the Abbreviated Financial Statements
Jaqcotax Limited
For the year ended 30 September 2016
3 Share capital
Allotted called up and fully paid
2016
2015
£
£
1 Ordinary share of £1.00 each
1
1
1
1
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