Company Registration No. 08021400 (England and Wales)
Josie Hastings Associates Ltd
Unaudited accounts
for the year ended 30 April 2023
Josie Hastings Associates Ltd
Unaudited accounts
Contents
Josie Hastings Associates Ltd
Company Information
for the year ended 30 April 2023
Directors
Josephine Hastings
Zoran Djurkovic
Company Number
08021400 (England and Wales)
Registered Office
18 ROSAMOND STREET
Walsall
WALSALL
WEST MIDLANDS
WS1 4LB
United Kingdom
Accountants
Unico 3 Limited
212 Ingram Road
Walsall
West Midlands
WS3 3AD
Josie Hastings Associates Ltd
Accountants' report
Accountants' report to the board of directors of Josie Hastings Associates Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Josie Hastings Associates Ltd for the year ended
30 April 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Josie Hastings Associates Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Josie Hastings Associates Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Josie Hastings Associates Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Josie Hastings Associates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Josie Hastings Associates Ltd. You consider that Josie Hastings Associates Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Josie Hastings Associates Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Unico 3 Limited
212 Ingram Road
Walsall
West Midlands
WS3 3AD
5 September 2023
Josie Hastings Associates Ltd
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
31,145
48,209
Creditors: amounts falling due within one year
(11,719)
(27,814)
Net current assets
30,675
28,696
Total assets less current liabilities
30,818
29,054
Creditors: amounts falling due after more than one year
(27,393)
(28,933)
Called up share capital
10
10
Profit and loss account
3,415
111
Shareholders' funds
3,425
121
For the year ending 30 April 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2023 and were signed on its behalf by
Josephine Hastings
Director
Company Registration No. 08021400
Josie Hastings Associates Ltd
Notes to the Accounts
for the year ended 30 April 2023
Josie Hastings Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 08021400. The registered office is 18 ROSAMOND STREET, Walsall, WALSALL, WEST MIDLANDS, WS1 4LB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2022
8,995
4,931
11,846
25,772
At 30 April 2023
8,995
4,931
11,846
25,772
At 1 May 2022
8,995
4,931
11,488
25,414
Charge for the year
-
-
215
215
At 30 April 2023
8,995
4,931
11,703
25,629
At 30 April 2023
-
-
143
143
At 30 April 2022
-
-
358
358
Amounts falling due within one year
Trade debtors
11,249
8,301
Josie Hastings Associates Ltd
Notes to the Accounts
for the year ended 30 April 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
3,654
Taxes and social security
6,363
4,965
Loans from directors
97
6,341
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).