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REGISTERED NUMBER: 11985958 (England and Wales)






JLSadler-NP Ltd

Financial Statements

for the Year Ended 31 May 2023






JLSadler-NP Ltd (Registered number: 11985958)

Contents of the Financial Statements
for the year ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JLSadler-NP Ltd

Company Information
for the year ended 31 May 2023







DIRECTOR: Miss J L Sadler





REGISTERED OFFICE: 21 Chatsworth Road
Barnsley
South Yorkshire
S71 3QJ





REGISTERED NUMBER: 11985958 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

JLSadler-NP Ltd (Registered number: 11985958)

Balance Sheet
31 May 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 356 766

CURRENT ASSETS
Debtors 5 9,460 26,725
Cash at bank 22,423 22,180
31,883 48,905
CREDITORS
Amounts falling due within one year 6 22,651 22,245
NET CURRENT ASSETS 9,232 26,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,588

27,426

PROVISIONS FOR LIABILITIES 89 146
NET ASSETS 9,499 27,280

JLSadler-NP Ltd (Registered number: 11985958)

Balance Sheet - continued
31 May 2023

2023 2022
Notes £ £ £ £

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 9,498 27,279
9,499 27,280

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2023 and were signed by:





Miss J L Sadler - Director


JLSadler-NP Ltd (Registered number: 11985958)

Notes to the Financial Statements
for the year ended 31 May 2023


1. STATUTORY INFORMATION

JLSadler-NP 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.

The functional and presentational currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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.
Medical equipment - 33% on cost
Computer equipment - 33% on cost

Financial instruments
The company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the balance sheet when and only when there exists a legally enforceable right to set off the recognised amounts and the company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when; a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or, c) the company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

JLSadler-NP Ltd (Registered number: 11985958)

Notes to the Financial Statements - continued
for the year ended 31 May 2023


2. ACCOUNTING POLICIES - continued

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
During the financial year the company made employer contributions into a director's personal pension scheme. Contributions payable to this pension scheme are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Medical Computer
equipment equipment Totals
£ £ £
COST
At 1 June 2022
and 31 May 2023 139 1,098 1,237
DEPRECIATION
At 1 June 2022 92 379 471
Charge for year 47 363 410
At 31 May 2023 139 742 881
NET BOOK VALUE
At 31 May 2023 - 356 356
At 31 May 2022 47 719 766

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 1,754 2,162
Directors' current accounts 7,706 24,563
9,460 26,725

JLSadler-NP Ltd (Registered number: 11985958)

Notes to the Financial Statements - continued
for the year ended 31 May 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Tax 12,060 11,606
Social security and other taxes 1 1
Accruals and deferred income 10,590 10,638
22,651 22,245

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£ £
Miss J L Sadler
Balance outstanding at start of year 24,563 6,527
Amounts advanced 67,402 75,139
Amounts repaid (84,259 ) (57,103 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,706 24,563