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REGISTERED NUMBER: 10054368 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Jason Ellery Associates Ltd

Jason Ellery Associates Ltd (Registered number: 10054368)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jason Ellery Associates Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J R Ellery
Miss J S Hampton





SECRETARY:





REGISTERED OFFICE: 10 Farm Close
Shipston on Stour
Warwickshire
CV36 4SB





REGISTERED NUMBER: 10054368 (England and Wales)





ACCOUNTANTS: JO SQUANCE ACCOUNTING SERVICES
7 HOLLY ROAD
SHIPSTON ON STOUR
Warwickshire
CV36 4FB

Jason Ellery Associates Ltd (Registered number: 10054368)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,366 2,886

CURRENT ASSETS
Debtors 5 2,484 24,051
Cash at bank 55,655 84,688
58,139 108,739
CREDITORS
Amounts falling due within one year 6 10,180 32,159
NET CURRENT ASSETS 47,959 76,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,325

79,466

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 50,225 79,366
SHAREHOLDERS' FUNDS 50,325 79,466

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2023 and were signed on its behalf by:





J R Ellery - Director


Jason Ellery Associates Ltd (Registered number: 10054368)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Jason Ellery Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

Jason Ellery Associates Ltd (Registered number: 10054368)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 4,746 4,746 9,492
DEPRECIATION
At 1 April 2022 3,303 3,303 6,606
Charge for year 260 260 520
At 31 March 2023 3,563 3,563 7,126
NET BOOK VALUE
At 31 March 2023 1,183 1,183 2,366
At 31 March 2022 1,443 1,443 2,886

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 2,484 24,051

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors (1 ) -
Tax 8,518 20,978
VAT 1,663 11,181
10,180 32,159

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 ORDINARY £1.00 100 100