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REGISTERED NUMBER: 04724926 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Dave Jessop Limited

Dave Jessop Limited (Registered number: 04724926)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dave Jessop Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: M T Jessop
D J Jessop
D Jessop





SECRETARY: D Jessop





REGISTERED OFFICE: Wiltshire Road
Dairycoates Industrial Estate
Kingston upon Hull
East Yorkshire
HU4 6PA





REGISTERED NUMBER: 04724926 (England and Wales)





ACCOUNTANTS: Andrew Cooper & Company
Chartered Accountants
650 Anlaby Road
Kingston upon Hull
East Yorkshire
HU3 6UU

Dave Jessop Limited (Registered number: 04724926)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,323 73,228

CURRENT ASSETS
Stocks 137,371 94,161
Debtors 5 556,615 397,469
Cash at bank and in hand 725,342 531,413
1,419,328 1,023,043
CREDITORS
Amounts falling due within one year 6 411,378 479,875
NET CURRENT ASSETS 1,007,950 543,168
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,064,273

616,396

CREDITORS
Amounts falling due after more than one
year

7

-

7,838
NET ASSETS 1,064,273 608,558

CAPITAL AND RESERVES
Called up share capital 203 203
Retained earnings 1,064,070 608,355
SHAREHOLDERS' FUNDS 1,064,273 608,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Dave Jessop Limited (Registered number: 04724926)

Balance Sheet - continued
30 April 2023


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 6 July 2023 and were signed on its behalf by:





D Jessop - Director


Dave Jessop Limited (Registered number: 04724926)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Dave Jessop Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Dave Jessop Limited (Registered number: 04724926)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued

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 16 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2022 391,088 20,018 56,380 467,486
Disposals (7,807 ) (3,033 ) (3,600 ) (14,440 )
At 30 April 2023 383,281 16,985 52,780 453,046
DEPRECIATION
At 1 May 2022 320,100 17,782 56,376 394,258
Charge for year 14,201 448 - 14,649
Eliminated on disposal (5,981 ) (2,604 ) (3,599 ) (12,184 )
At 30 April 2023 328,320 15,626 52,777 396,723
NET BOOK VALUE
At 30 April 2023 54,961 1,359 3 56,323
At 30 April 2022 70,988 2,236 4 73,228

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 May 2022 90,482
Transfer to ownership (90,482 )
At 30 April 2023 -
DEPRECIATION
At 1 May 2022 66,762
Transfer to ownership (66,762 )
At 30 April 2023 -
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 23,720

Dave Jessop Limited (Registered number: 04724926)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 431,498 385,636
Other debtors 125,117 11,833
556,615 397,469

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts - 10,450
Hire purchase contracts - 8,143
Trade creditors 214,322 309,789
Taxation and social security 191,056 146,243
Other creditors 6,000 5,250
411,378 479,875

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans - 7,838

8. ULTIMATE CONTROLLING PARTY

The controlling party is D & DJ Jessop.