2022-04-01 SC549795 2023-03-31 SC549795 2022-04-01 2023-03-31 SC549795 2022-03-31 SC549795 2021-04-01 2022-03-31 SC549795 uk-core:WithinOneYear 2022-03-31 SC549795 uk-core:WithinOneYear 2023-03-31 SC549795 uk-core:ShareCapital 2023-03-31 SC549795 uk-core:ShareCapital 2022-03-31 SC549795 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC549795 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 SC549795 uk-bus:Director1 2022-04-01 2023-03-31 SC549795 uk-core:NetGoodwill 2022-04-01 2023-03-31 SC549795 uk-core:FurnitureFittings 2022-04-01 2023-03-31 SC549795 uk-core:Goodwill 2022-03-31 SC549795 uk-core:Goodwill 2023-03-31 SC549795 uk-core:Goodwill 2022-04-01 2023-03-31 SC549795 uk-core:WithinOneYear uk-core:Secured 2023-03-31 SC549795 uk-core:WithinOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure SC549795 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 SC549795 uk-bus:FRS102 2022-04-01 2023-03-31 SC549795 uk-bus:FullAccounts 2022-04-01 2023-03-31 SC549795 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Jacoz 57 Ltd
Registered Number:SC549795
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2023
Jacoz 57 Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC549795
As at 31 March 2023
Jacoz 57 Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
5,200
6,500
2
Property, plant and equipment
2,825
3,766
3
8,025
10,266
Current assets
Inventories
1,500
1,500
4
Trade and other receivables
7,867
4,978
5
19,806
Cash and cash equivalents
11,146
17,624
29,173
Trade and other payables: amounts falling due within one year
(40,813)
(34,179)
6
(11,640)
(16,555)
Net current liabilities
Total assets less current liabilities
(8,530)
(1,374)
(8,530)
Net liabilities
(1,374)
Capital and reserves
Called up share capital
2
2
Retained earnings
(8,532)
(1,376)
(8,530)
(1,374)
Shareholders' funds
For the year ended 31 March 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 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Craig Jaconelli Director
These financial statements were approved and authorised for issue by the Board on 06 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Jacoz 57 Ltd
Notes to the Financial Statements
Statutory Information
Jacoz 57 Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC549795.
Registered address:
169 Perth Road
Dundee
DD2 1AS
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.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of 10 years.
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:
15% Reducing balance
Furniture and Fittings
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2022
13,000
At 31 March 2023
13,000
Amortisation
At 01 April 2022
6,500
1,300
Charge for year
At 31 March 2023
7,800
Net book value
At 31 March 2023
5,200
At 31 March 2022
6,500
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5
For the year ended 31 March 2023
Jacoz 57 Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Furniture and
Fittings
£
Cost or valuation
At 01 April 2022
14,000
At 31 March 2023
14,000
Provision for depreciation and impairment
At 01 April 2022
10,234
Charge for year
941
At 31 March 2023
11,175
At 31 March 2023
Net book value
2,825
At 31 March 2022
3,766
4. Inventories
2022
2023
£
£
Stocks
1,500
1,500
5. Trade and other receivables
2022
2023
£
£
Other debtors
4,978
7,867
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
26,640
33,896
Taxation and social security
6,434
6,357
Other creditors
1,105
560
34,179
40,813
7. Average number of persons employed
During the year the average number of employees was 4 (2022 : 5)
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