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Registered Number: 05539311
England and Wales

 

 

 

JAY J DAVIES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2022 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfill your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Hawthorn Accountancy Solutions Limited
Sandringham House
1-3 Cemetery Road
Bridgend
CF31 1LY
05 September 2022
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 2,898    3,864 
2,898    3,864 
Current assets      
Debtors: amounts falling due within one year 7,644    3,066 
Cash at bank and in hand 464    5,822 
8,108    8,888 
Creditors: amount falling due within one year (5,052)   (1,025)
Net current assets 3,056    7,863 
 
Total assets less current liabilities 5,954    11,727 
Creditors: amount falling due after more than one year (5,285)   (6,500)
Net assets 669    5,227 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 569    5,127 
Shareholder's funds 669    5,227 
 



For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.



Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 05 September 2022 and were signed by:


--------------------------------
Jason Davies
Director
2
General Information
Jay J Davies Limited is a private company, limited by shares, registered in England and Wales, registration number 05539311, registration address 79 Hawthorn Way, Brackla, Bridgend, CF31 2PG

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, 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:
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 April 2021 12,212    12,212 
Additions  
Disposals  
At 31 March 2022 12,212    12,212 
Depreciation
At 01 April 2021 8,348    8,348 
Charge for year 966    966 
On disposals  
At 31 March 2022 9,314    9,314 
Net book values
Closing balance as at 31 March 2022 2,898    2,898 
Opening balance as at 01 April 2021 3,864    3,864 


4.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
100 Class A shares of £1.00 each 100    100 
100    100 

5.

Controlling Interest

The company is controlled by the director Jason Davies by virtue of the fact that he owns 100% of the ordinary share capital.
3