JOSHUA JACOB LIMITED

Company Registration Number:
08930218 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JOSHUA JACOB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

JOSHUA JACOB LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Simon Warren
Anna Warren
Registered office: Derwentside Office Suites
25 Town Street
Duffield
Belper
England
DE56 4EH
Company Registration Number: 08930218 (England and Wales)

JOSHUA JACOB LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 1,891 2,522
Total fixed assets: 1,891 2,522
Current assets
Debtors: 6 2,504 21,526
Cash at bank and in hand: 31,000 23,966
Total current assets: 33,504 45,492
Creditors: amounts falling due within one year: 7 ( 25,145 ) ( 22,483 )
Net current assets (liabilities): 8,359 23,009
Total assets less current liabilities: 10,250 25,531
Creditors: amounts falling due after more than one year: 8 ( 5,850 ) ( 9,100 )
Total net assets (liabilities): 4,400 16,431

The notes form part of these financial statements

JOSHUA JACOB LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,398 16,429
Shareholders funds: 4,400 16,431

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 October 2023
And Signed On Behalf Of The Board By:

Name: Simon Warren
Status: Director

The notes form part of these financial statements

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 2

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Dividends


2023
£

2022
£
Dividends paid 9,250 0

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 April 2022 18,895 18,895
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 18,895 18,895
Depreciation
At 01 April 2022 16,373 16,373
Charge for year 631 631
On disposals - -
Other adjustments - -
At 31 March 2023 17,004 17,004
Net book value
At 31 March 2023 1,891 1,891
At 31 March 2022 2,522 2,522

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Debtors


2023
£

2022
£
Trade debtors 2,000
Other debtors 504 21,526
Total 2,504 21,526

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 2,600 1,950
Taxation and social security 0 3,735
Accruals and deferred income 265 251
Other creditors 22,280 16,547
Total 25,145 22,483

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,850 9,100
Total 5,850 9,100

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

9.1.Related party disclosures

Name of related party: Simon Warren
Description of relationship:
Director of the company
Description of the transaction:
Interest free loan to the company
Balance at 01 April 2022 0
Balance at 31 March 2023 4,863