2020-11-01 11628472 2022-03-31 11628472 2020-11-01 2022-03-31 11628472 2020-10-31 11628472 2019-11-01 2020-10-31 11628472 uk-core:WithinOneYear 2020-10-31 11628472 uk-core:WithinOneYear 2022-03-31 11628472 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11628472 uk-core:RetainedEarningsAccumulatedLosses 2020-10-31 11628472 uk-bus:Director1 2020-11-01 2022-03-31 11628472 uk-core:OfficeEquipment 2020-11-01 2022-03-31 iso4217:GBP xbrli:pure 11628472 uk-bus:AuditExemptWithAccountantsReport 2020-11-01 2022-03-31 11628472 uk-bus:FRS102 2020-11-01 2022-03-31 11628472 uk-bus:FullAccounts 2020-11-01 2022-03-31 11628472 uk-bus:PrivateLimitedCompanyLtd 2020-11-01 2022-03-31
J Sellers Financial Services Ltd
Registered Number:11628472
For the period ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2022
J Sellers Financial Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11628472
As at 31 March 2022
J Sellers Financial Services Ltd
Statement of Financial Position
£
£
2020
2022
Notes
Fixed assets
Property, plant and equipment
-
305
2
-
305
Current assets
4,465
Cash and cash equivalents
-
-
4,465
Trade and other payables: amounts falling due within one
year
(2,391)
-
3
2,074
-
Net current liabilities
Total assets less current liabilities
-
2,379
-
Net assets/liabilities
2,379
Capital and reserves
Retained earnings
-
2,379
-
2,379
Shareholders' funds
For the period ended 31 March 2022 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 period ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 applicable to companies subject to the small companies regime.
A L Sellers Director
These financial statements were approved and authorised for issue by the Board on 18 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 March 2022
J Sellers Financial Services Ltd
Notes to the Financial Statements
Statutory Information
J Sellers Financial Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11628472.
Registered address:
Unit 5 Riverside Business Park
Buxton Road
Bakewell
DE45 1GS
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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% Straight line
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 November 2020
611
Disposals
(611)
At 31 March 2022
-
Provision for depreciation and impairment
At 01 November 2020
306
(306)
On disposal
At 31 March 2022
-
At 31 March 2022
Net book value
-
At 31 October 2020
305
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5
For the period ended 31 March 2022
J Sellers Financial Services Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2020
2022
£
£
Other creditors
-
2,391
4. Average number of persons employed
During the year the average number of employees was 0 (2020 : 2)
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