| Jan O'Hara Ltd |
| Registered number: |
10144646 |
| Balance Sheet |
| as at 30 April 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
6,782 |
|
|
3,912 |
|
| Current assets |
| Debtors |
3 |
|
(426) |
|
|
576 |
| Investments held as current assets |
4 |
|
187 |
|
|
- |
| Cash at bank and in hand |
|
|
8,801 |
|
|
24,015 |
|
|
|
8,562 |
|
|
24,591 |
|
| Creditors: amounts falling due within one year |
5 |
|
(8,511) |
|
|
(15,542) |
|
| Net current assets |
|
|
|
51 |
|
|
9,049 |
|
| Net assets |
|
|
|
6,833 |
|
|
12,961 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
6,832 |
|
|
12,960 |
|
| Shareholder's funds |
|
|
|
6,833 |
|
|
12,961 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J A O'Hara |
| Director |
| Approved by the board on 31 December 2018 |
|
| Jan O'Hara Ltd |
| Notes to the Accounts |
| for the year ended 30 April 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
over 4 years |
|
Fixtures, fittings, tools and equipment |
over 4 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognized where there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 May 2017 |
5,216 |
|
Additions |
5,565 |
|
At 30 April 2018 |
10,781 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2017 |
1,304 |
|
Charge for the year |
2,695 |
|
At 30 April 2018 |
3,999 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 April 2018 |
6,782 |
|
At 30 April 2017 |
3,912 |
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade debtors |
(426) |
|
576 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Investments held as current assets |
2018 |
|
2017 |
| £ |
£ |
|
Fair value |
|
Unlisted investments |
187 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Trade creditors |
320 |
|
- |
|
Taxation and social security costs |
8,139 |
|
9,620 |
|
Other creditors |
52 |
|
5,922 |
|
|
|
|
|
|
8,511 |
|
15,542 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Jan O'Hara Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
1 Cottesbrooke Park |
|
Heartlands Business Park |
|
Daventry |
|
NN11 8YL |
