2021-01-012021-12-312021-12-31false12059528JACCOUNTANCY (UK) 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JACCOUNTANCY (UK) LTD

(formerly JACCOUNTANCY NE LTD)

Registered Number
12059528
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2021

JACCOUNTANCY (UK) LTD
Company Information
for the year from 1 January 2021 to 31 December 2021

Directors

WILSON, Jay

Registered Address

Maling Exchange Hoults Yard
Walker Road
Newcastle Upon Tyne
NE6 2HL

Registered Number

12059528 (England and Wales)
JACCOUNTANCY (UK) LTD
Balance Sheet as at
31 December 2021

Notes

2021

2020

£

£

£

£

Fixed assets
Tangible assets717,5804,023
17,5804,023
Current assets
Debtors917,0032,280
Cash at bank and on hand9,7441,073
26,7473,353
Creditors amounts falling due within one year10(36,313)(4,721)
Net current assets (liabilities)(9,566)(1,368)
Total assets less current liabilities8,0142,655
Creditors amounts falling due after one year(42,844)(23,569)
Net assets(34,830)(20,914)
Capital and reserves
Called up share capital11
Profit and loss account(34,831)(20,915)
Shareholders' funds(34,830)(20,914)
The financial statements were approved and authorised for issue by the Director on 13 August 2022, and are signed on its behalf by:
WILSON, Jay
Director
Registered Company No. 12059528
JACCOUNTANCY (UK) LTD
Notes to the Financial Statements
for the year ended 31 December 2021

1.Statutory information
Jaccountancy (UK) Ltd. (''The company'') is a private company that is domiciled and incorporated in England and Wales. The company's registered number is 12059528 with the registered address at Maling Exchange Hoults Yard, Walker Road, Newcastle Upon Tyne, Tyne And Wear, England, NE6 2HL
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company provides accounting, tax and compliance services to individuals and private limited companies.
4.Basis of measurement used in financial statements
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).
5.Accounting policies
Functional and presentation currency policy
The financial statements are presented in £ sterling and this is the functional currency of the company
Turnover policy
Turnover is generated from the rendering of services and is measured at the fair value of the consideration received or receivable, net of any discounts and Value Added Taxes.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery3
Fixtures and fittings5
Vehicles3
Office Equipment3
Research and development policy
Research expenditure is written off against profits in the year that it was incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated
Foreign currency translation and operations policy
The company has transactions in GBP, EUR and USD. Transactions in these 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 realised and charged to profit or loss.
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate liquidity and resources to continue in operational existence for the foreseeable future, thus the director of the company continues to adopt the going concern basis of accounting in preparing these financial statements.
6.Employee information

20212020
Average number of employees during the year21
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 January 214,811
Additions16,130
At 31 December 2120,941
Depreciation and impairment
At 01 January 21788
Charge for year2,573
At 31 December 213,361
Net book value
At 31 December 2117,580
At 31 December 204,023
8.Dividends proposed and payable
No Dividends have been declared by the company in the reporting period
9.Debtors

2021

2020

££
Trade debtors / trade receivables14,857644
Other debtors2,1461,061
Prepayments and accrued income-575
Total17,0032,280
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
10.Creditors within one year

2021

2020

££
Trade creditors / trade payables29,3734,541
Accrued liabilities and deferred income6,940180
Total36,3134,721
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
11.Provisions for liabilities
The company has a £3,000 provision for Dilapidation