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Company registration number: 10790372
Jacobite Services Limited
Unaudited filleted financial statements
31 May 2023
Jacobite Services Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Jacobite Services Limited
Directors and other information
Directors DRH James
R James
Company number 10790372
Registered office 38 Windsor Road
Radyr
Cardiff
CF15 8BQ
Accountants PC Accounting Solutions Limited
61 Cowbridge Road East
Cardiff
CF11 9AE
Bankers HSBC plc
Jacobite Services Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Jacobite Services Limited
Year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jacobite Services Limited for the year ended 31 May 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Jacobite Services Limited, as a body, in accordance with the terms of our engagement letter dated 9 March 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Jacobite Services Limited and state those matters that we have agreed to state to the board of directors of Jacobite Services Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jacobite Services Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Jacobite Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jacobite Services Limited. You consider that Jacobite Services Limited 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 financial statements of Jacobite Services Limited. 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 financial statements.
PC Accounting Solutions Limited
Chartered Accountants
61 Cowbridge Road East
Cardiff
CF11 9AE
16 November 2023
Jacobite Services Limited
Statement of financial position
31 May 2023
2023 2022
£ £ £ £
Fixed assets 509 721
_______ _______
Current assets 42,109 102,298
Prepayments and accrued income 251,684 10,917
_______ _______
293,793 113,215
Creditors: amounts falling due within one year ( 111,133) ( 71,623)
_______ _______
Net current assets 182,660 41,592
_______ _______
Total assets less current liabilities 183,169 42,313
Accruals and deferred income ( 2,371) ( 1,935)
_______ _______
Net assets 180,798 40,378
_______ _______
Capital and reserves 180,798 40,378
_______ _______
Notes to the financial statements
Jacobite Services Limited
Year ended 31 May 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Other financial commitments
At 31 May 2023 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £35,402 (2022: £41,361).
3. General information
The financial statements are presented in Sterling (£), the company's functional currency, and rounded to the nearest pound.
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 November 2023 , and are signed on behalf of the board by:
DRH James
Director
Company registration number: 10790372
The company is a private company limited by shares, registered in England & Wales.