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REGISTERED NUMBER: 07867959 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Just Fascias (S.E.) Ltd

Just Fascias (S.E.) Ltd (Registered number: 07867959)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Just Fascias (S.E.) Ltd

Company Information
for the Year Ended 31 December 2022







DIRECTORS: D J Smith
Mrs J G Smith





REGISTERED OFFICE: 18 Woodlands Park
Bexley
Kent
DA5 2EL





REGISTERED NUMBER: 07867959 (England and Wales)





ACCOUNTANTS: Latham Lambourne Ltd
18 Woodlands Park
Bexley
Kent
DA5 2EL

Just Fascias (S.E.) Ltd (Registered number: 07867959)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,262 8,349

CURRENT ASSETS
Debtors 5 67,404 85,199
Cash at bank 175,153 61,568
242,557 146,767
CREDITORS
Amounts falling due within one year 6 120,121 115,271
NET CURRENT ASSETS 122,436 31,496
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,698

39,845

CREDITORS
Amounts falling due after more than one
year

7

4,981

7,970
NET ASSETS 123,717 31,875

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 123,715 31,873
SHAREHOLDERS' FUNDS 123,717 31,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

Just Fascias (S.E.) Ltd (Registered number: 07867959)

Balance Sheet - continued
31 December 2022


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 Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





D J Smith - Director


Just Fascias (S.E.) Ltd (Registered number: 07867959)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Just Fascias (S.E.) 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.
Plant and machinery etc - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

Just Fascias (S.E.) Ltd (Registered number: 07867959)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 14,843
DEPRECIATION
At 1 January 2022 6,494
Charge for year 2,087
At 31 December 2022 8,581
NET BOOK VALUE
At 31 December 2022 6,262
At 31 December 2021 8,349

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Other debtors 67,404 85,199

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Hire purchase contracts 2,988 2,988
Trade creditors 30,396 36,948
Taxation and social security 84,537 73,335
Other creditors 2,200 2,000
120,121 115,271

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Hire purchase contracts 4,981 7,970

Just Fascias (S.E.) Ltd (Registered number: 07867959)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2022 and 31 December 2021:

31.12.22 31.12.21
£    £   
D J Smith
Balance outstanding at start of year 46,155 61,627
Amounts repaid (14,190 ) (15,472 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,965 46,155

Mrs J G Smith
Balance outstanding at start of year 39,046 54,455
Amounts repaid (3,605 ) (15,409 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,441 39,046