JABOH LIMITED

Company Registration Number:
11379811 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

JABOH LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

JABOH LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Jacqueline Anne Bollmann
Lucy Joan Franklin
Leo Mark Franklin
Secretary: Jacqueline Anne Bollmann
Registered office: 39
North Street
Wetherby
West Yorkshire
LS22 6NU
Company Registration Number: 11379811 (England and Wales)

JABOH LIMITED

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Directors

The directors shown below have held office during the whole of the period from 01 June 2022 to 31 May 2023
Jacqueline Anne Bollmann
Lucy Joan Franklin

The director(s) shown below were appointed to the company during the period
Leo Mark Franklin
15 November 2022

Secretary
Jacqueline Anne Bollmann

This report was approved by the board of directors on 24 August 2023
And Signed On Behalf Of The Board By:

Name: Jacqueline Anne Bollmann
Status: Director

JABOH LIMITED

Profit and Loss Account

for the Period Ended 31 May 2023


Notes

2023
£

2022
£
Turnover 99,655 130,756
Gross Profit or (Loss) 99,655 130,756
Administrative Expenses ( 75,760 ) ( 72,507 )
Operating Profit or (Loss) 23,895 58,249
Interest Receivable and Similar Income 108 5
Interest Payable and Similar Charges ( 262 ) ( 196 )
Profit or (Loss) Before Tax 23,741 58,058
Tax on Profit ( 3,631 ) ( 11,333 )
Profit or (Loss) for Period 20,110 46,725

The notes form part of these financial statements

JABOH LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 17,166 31,260
Total fixed assets: 17,166 31,260
Current assets
Debtors: 5 15,110 27,205
Cash at bank and in hand: 66,353 49,430
Total current assets: 81,463 76,635
Creditors: amounts falling due within one year: 6 ( 39,049 ) ( 51,784 )
Net current assets (liabilities): 42,414 24,851
Total assets less current liabilities: 59,580 56,111
Creditors: amounts falling due after more than one year: 7 ( 14,392 ) ( 26,834 )
Total net assets (liabilities): 45,188 29,277

The notes form part of these financial statements

JABOH LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 45,068 29,157
Shareholders funds: 45,188 29,277

For the year ending 31 May 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 24 August 2023
And Signed On Behalf Of The Board By:

Name: Jacqueline Anne Bollmann
Status: Director

The notes form part of these financial statements

JABOH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

JABOH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

JABOH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

JABOH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 June 2022 7,830 10,847 26,834 45,511
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 May 2023 7,830 10,847 26,834 45,511
Depreciation
At 01 June 2022 5,168 9,083 - 14,251
Charge for year 618 1,034 12,442 14,094
On disposals - - - -
Other adjustments - - - -
At 31 May 2023 5,786 10,117 12,442 28,345
Net book value
At 31 May 2023 2,044 730 14,392 17,166
At 31 May 2022 2,662 1,764 26,834 31,260

JABOH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors


2023
£

2022
£
Trade debtors 10,300 20,925
Other debtors 4,810 6,280
Total 15,110 27,205

JABOH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 6,494 12,511
Accruals and deferred income 20 1,503
Other creditors 32,535 37,770
Total 39,049 51,784

JABOH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

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


2023
£

2022
£
Amounts due under finance leases and hire purchase contracts 14,392 26,834
Total 14,392 26,834