NJ Bookkeeping Solutions Limited - Accounts to registrar

REGISTERED NUMBER: 09471979 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2017

FOR

NJ BOOKKEEPING SOLUTIONS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J S O'Connor

Miss N Dawson

SECRETARY:

Mrs J S O'Connor

REGISTERED OFFICE:

29 The Ryde

Staines-Upon-Thames

Middlesex

TW18 2SL

REGISTERED NUMBER:

09471979 (England and Wales)

ACCOUNTANTS:

Mattocks Grindley

18 Mulberry Avenue

Turnstone Park

Widnes

WA8 0WN

CURRENT ASSETS

Debtors

14,291

10,078

Cash at bank

3,390

2,445

17,681

12,523

CREDITORS

Amounts falling due within one year

17,085

12,338

NET CURRENT ASSETS

596

185

TOTAL ASSETS LESS CURRENT LIABILITIES

596

185

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

496

85

SHAREHOLDERS' FUNDS

596

185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 5 February 2018 and were signed on its behalf
by:

Mrs J S O'Connor - Director

Miss N Dawson - Director

1.	STATUTORY INFORMATION

NJ Bookkeeping Solutions Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents amounts receivable for services provided during the year inclusive of value added tax.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different

from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and

laws that have been enacted or substantively enacted by the year end and that are expected to apply to the

reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that

they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 May 2017 and the period

ended 31 May 2016:

31.5.17

31.5.16

£

Mrs J S O'Connor

Balance outstanding at start of year

650

-

Amounts advanced

30,158

21,285

Amounts repaid

(28,829

)

(20,635

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,979

650

Miss N Dawson

Balance outstanding at start of year

650

-

Amounts advanced

13,838

14,135

Amounts repaid

(12,545

)

(13,485

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

1,943

650

5.	ULTIMATE CONTROLLING PARTY

The company is controlled equally by the two directors.

6.	FIRST YEAR ADOPTION

This is the first year that the company has presented its financial statements under Financial Reporting

Standard 102 (FRS102) issued by the Financial Reporting Council. The last financial statements, for the period

ended 31 May 2016, were prepared under previous UK GAAP. The transition date to FRS102 is therefore 4

March 2015

Adopting FRS102 has required no changes to the accounting policies, had no affect on its financial position or

its financial performance.

NJ Bookkeeping Solutions Limited - Accounts to registrar - small 17.2

NJ Bookkeeping Solutions Limited - Accounts to registrar - small 17.2