Jaqcotax Limited,Ltd - AccountsLtd - Accounts

Jaqcotax Limited,Ltd - AccountsLtd - Accounts

JAQCOTAX LIMITED - Company Information

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2016-10-01 04532227 2017-09-30 04532227 2016-10-01 2017-09-30 04532227 2016-09-30 04532227 2015-10-01 2016-09-30 04532227 uk-core:WithinOneYear 2016-09-30 04532227 uk-core:WithinOneYear 2017-09-30 04532227 uk-core:ShareCapital 2017-09-30 04532227 uk-core:ShareCapital 2016-09-30 04532227 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 04532227 uk-core:RetainedEarningsAccumulatedLosses 2016-09-30 04532227 uk-bus:Director1 2016-10-01 2017-09-30 04532227 uk-core:ComputerEquipment 2016-10-01 2017-09-30 iso4217:GBP 04532227 uk-bus:AuditExemptWithAccountantsReport 2016-10-01 2017-09-30 04532227 uk-bus:FRS102 2016-10-01 2017-09-30 04532227 uk-bus:FullAccounts 2016-10-01 2017-09-30 04532227 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30
Jaqcotax Limited
Registered Number:04532227
For the year ended 30 September 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2017
Jaqcotax Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 September 2017
Jaqcotax Limited
Statement of Financial Position
Registered Number :
04532227
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
1
249
2
1
249
Current assets
Trade and other receivables
2,465
1,985
3
3,132
Cash and cash equivalents
6,883
8,868
5,597
Trade and other payables: amounts falling due within one
year
(5,560)
(7,817)
4
37
1,051
Net current assets
Total assets less current liabilities
1,052
286
1,052
Net assets
286
Capital and reserves
Called up share capital
1
1
Retained earnings
1,051
285
1,052
286
Shareholders' funds
For the year ended 30 September 2017 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 of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
J Boot Director
These financial statements were approved and authorised for issue by the Board on 12 April 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2017
Jaqcotax Limited
Notes to the Financial Statements
Statutory Information
Jaqcotax Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04532227.
Principal place of business:
12 Woodside
Blackwater
Camberley
Surrey
GU17 9JJ
Registered address:
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents amounts receivable for services performed. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Property, plant and equipment, 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:
25 % per annum on cost
Computer and Office Equipment
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 September 2017
Jaqcotax Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer and
Office
Equipment
£
Cost or
valuation
At 01 October 2016
3,662
At 30 September 2017
3,662
Provision for depreciation and impairment
At 01 October 2016
3,413
Charge for year
248
At 30 September 2017
3,661
At 30 September 2017
Net book value
1
At 30 September 2016
249
3. Trade and other receivables
2016
2017
£
£
Trade debtors
1,985
2,465
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Taxation and social security
1,215
1,138
Other creditors
6,602
4,422
7,817
5,560
5. Related party transactions
During the year the director, Ms J Boot, received dividends of £4,000 ( 2016 - £4,000 ).
6. Average number of persons employed
During the year the average number of employees was 0
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