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St James Bookkeeping Limited |
Registered Number:09281842 |
For the year ended 30 September 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 30 September 2023
St James Bookkeeping Limited
Contents Page
2
Director's Report
3
Independent Accountant's Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 30 September 2023
St James Bookkeeping Limited
Company Information
Miss Kim Sykes
Director
Mr John Sykes
Company Secretary
09281842
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
St James Bookkeeping Limited
Accountant
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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4
For the year ended 30 September 2023
St James Bookkeeping Limited
Director's Report
The director presents her report and accounts for the year ended 30 September 2023.
The principal activity of the company continued to be that of Bookkeeping & Accounts
Director
The director who served the company throughout the year was as follows:
Miss Kim Sykes
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
02 October 2023
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5
For the year ended 30 September 2023
St James Bookkeeping Limited
Independent Accountant's Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
for the year ended 30 September 2023 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 fulfil your statutory responsibilities, from the accounting records and information and |
explanations supplied to us. |
St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
02 October 2023
3 of 8
6
For the year ended 30 September 2023
St James Bookkeeping Limited
Income Statement
2022
2023
131,238
109,741
(29,839)
(47,790)
79,902
Gross profit
83,448
(10,110)
-
(32,364)
(32,924)
40,974
46,978
Operating profit
40,974
46,978
Other interest receivable and similar income |
264
14
41,238
46,992
Profit before taxation
(7,835)
(8,928)
33,403
Profit for the financial year
38,064
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7
For the year ended 30 September 2023
St James Bookkeeping Limited
Other Comprehensive Income
2023
2022
33,403
38,064
Profit for the financial year
Total comprehensive income since last annual report |
33,403
38,064
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8
St James Bookkeeping Limited
Statement of Financial Position
2022
2023
Trade and other receivables |
35,732
12,676
2
12,650
Cash and cash equivalents |
40,365
53,041
48,382
Trade and other payables: amounts falling due within one |
year |
(13,873)
(22,588)
3
34,509
30,453
Net current assets
Total assets less current liabilities |
30,453
34,509
30,453
Net assets
34,509
1
1
30,452
34,508
30,453
34,509
Shareholders' funds
For the year ended 30 September 2023 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 year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her 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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 02 October 2023 and were signed by: |
The notes form part of these financial statements |
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9
For the year ended 30 September 2023
St James Bookkeeping Limited
Notes to the Financial Statements
Statutory Information
St James Bookkeeping Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09281842. |
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
The presentation currency is £ sterling. |
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 represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Trade and other receivables |
2022
2023
7,331
5,732
5,345
30,000
35,732
12,676
3. Trade and other payables: amounts falling due within one year |
2022
2023
2,480
1
Taxation and social security |
13,108
13,872
7,000
-
22,588
13,873
4. Average number of persons employed |
During the year the average number of employees was 0
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10
For the year ended 30 September 2023
St James Bookkeeping Limited
Notes to the Financial Statements Continued
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