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REGISTERED NUMBER: 07755816 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Jason Baker Design Ltd

Jason Baker Design Ltd (Registered number: 07755816)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jason Baker Design Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: J Baker





SECRETARY: B Baker





REGISTERED OFFICE: The Bristol Office
2nd Floor, 5 High Street
Westbury-On-Trym
Bristol
BS9 3BY





REGISTERED NUMBER: 07755816 (England and Wales)





ACCOUNTANTS: Crichton Mackie Accounting Services Ltd
66 Barntongate Drive
Edinburgh
EH4 8BY

Jason Baker Design Ltd (Registered number: 07755816)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 270,731 138,695

CURRENT ASSETS
Stocks 67,059 34,968
Debtors 5 296,451 215,358
Cash at bank 500 476
364,010 250,802
CREDITORS
Amounts falling due within one year 6 253,618 117,050
NET CURRENT ASSETS 110,392 133,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,123

272,447

CREDITORS
Amounts falling due after more than
one year

7

(171,849

)

(135,694

)

PROVISIONS FOR LIABILITIES (49,160 ) (20,440 )
NET ASSETS 160,114 116,313

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 160,104 116,303
SHAREHOLDERS' FUNDS 160,114 116,313

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

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

The director acknowledges his 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.

Jason Baker Design Ltd (Registered number: 07755816)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2023 and were signed by:





J Baker - Director


Jason Baker Design Ltd (Registered number: 07755816)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Jason Baker Design 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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 Statement of Income and Retained Earnings, 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.

Jason Baker Design Ltd (Registered number: 07755816)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

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

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 9 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 298,674
Additions 207,315
Disposals (4,237 )
At 31 August 2023 501,752
DEPRECIATION
At 1 September 2022 159,979
Charge for year 75,012
Eliminated on disposal (3,970 )
At 31 August 2023 231,021
NET BOOK VALUE
At 31 August 2023 270,731
At 31 August 2022 138,695

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 106,630 112,701
Amounts recoverable on contract 165,652 98,500
Other debtors 24,169 4,157
296,451 215,358

Jason Baker Design Ltd (Registered number: 07755816)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 18,003 8,260
Hire purchase contracts 31,814 14,968
Trade creditors 18,508 2,000
Taxation and social security 17,536 29,335
Other creditors 167,757 62,487
253,618 117,050

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 63,392 73,902
Other creditors 108,457 61,792
171,849 135,694

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Hire purchase contracts 95,206 88,870

Hire purchase creditors are secured over the relevant asset.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
10 Ordinary £1 10 10