Company registration number 07353518 (England and Wales)
JCS TRADE SALES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021
PAGES FOR FILING WITH REGISTRAR
JCS TRADE SALES LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF JCS TRADE SALES LTD FOR THE YEAR ENDED 31 AUGUST 2021
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JCS Trade Sales Ltd for the year ended 31 August 2021, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation

This report is made solely to the board of directors of JCS Trade Sales Ltd, as a body, in accordance with the terms of our engagement letter dated 19 April 2022. Our work has been undertaken solely to prepare for your approval the financial statements of JCS Trade Sales Ltd and state those matters that we have agreed to state to the board of directors of JCS Trade Sales Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JCS Trade Sales Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that JCS Trade Sales Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JCS Trade Sales Ltd. You consider that JCS Trade Sales Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of JCS Trade Sales Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Waters & Atkinson
9 August 2022
Chartered Accountants
The Old Court House
Clark Street
Morecambe
Lancashire
LA4 5HR
JCS TRADE SALES LTD
BALANCE SHEET
AS AT 31 AUGUST 2021
2021-08-31
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2021
2020
£
£
£
£
Current assets
33,692
147,769
Prepayments and accrued income
367
1,045
Creditors: amounts falling due within one year
(2,460)
(41,346)
Net current assets
31,599
107,468
Creditors: amounts falling due after more than one year
(15,464)
(53,668)
Accruals and deferred income
(954)
(755)
Net assets
15,181
53,045
Capital and reserves
15,181
53,045
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2021
2020
Number
Number
Employees
1
1

JCS Trade Sales Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Old Court House, Clark Street, Morecambe, Lancashire, LA4 5HR.

For the year ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

JCS TRADE SALES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2021
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The financial statements were approved and signed by the director and authorised for issue on 9 August 2022
Mr DJ White
Director
Company registration number 07353518 (England and Wales)
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