JJBT LTD

Company Registration Number:
11652660 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

JJBT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

JJBT LTD

Company Information

for the Period Ended 31 October 2023




Director: Jody Higgins
Robert Kennedy
Secretary: Robert Kennedy
Registered office: 16
Landseer Road
Bournemouth
Dorset
England
BH4 9EH
Company Registration Number: 11652660 (England and Wales)

JJBT LTD

Directors' Report Period Ended 31 October 2023

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

Principal Activities

Rental of Hall to 3rd Parties for events/classes/parties, and operation of a play cafe

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Jody Higgins
Robert Kennedy

Secretary
Robert Kennedy

This report was approved by the board of directors on 20 November 2023
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

JJBT LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 189,085 172,400
Income from coronavirus (COVID-19) business support grants 0 2,667
Administrative Expenses ( 173,114 ) ( 172,237 )
Operating Profit or (Loss) 15,971 2,830
Interest Payable and Similar Charges ( 712 ) ( 416 )
Profit or (Loss) Before Tax 15,259 2,414
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 15,259 2,414

The notes form part of these financial statements

JJBT LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 8,127 12,190
Tangible assets: 5 7,502 11,254
Total fixed assets: 15,629 23,444
Current assets
Stocks: 905 1,945
Debtors: 13,579 4,154
Cash at bank and in hand: 3,337 3,874
Total current assets: 17,821 9,973
Creditors: amounts falling due within one year: ( 22,016 ) ( 11,737 )
Net current assets (liabilities): ( 4,195 ) ( 1,764 )
Total assets less current liabilities: 11,434 21,680
Creditors: amounts falling due after more than one year: ( 137,342 ) ( 162,848 )
Total net assets (liabilities): ( 125,908 ) ( 141,168 )

The notes form part of these financial statements

JJBT LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 300 300
Profit and loss account: ( 126,208 ) ( 141,468 )
Shareholders funds: ( 125,908 ) ( 141,168 )

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 20 November 2023
And Signed On Behalf Of The Board By:

Name: Robert Kennedy
Status: Director

The notes form part of these financial statements

JJBT LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

    Tangible fixed assets depreciation policy

    7 years straight line

    Intangible fixed assets amortisation policy

    7 years straight line

JJBT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 14 12

JJBT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

JJBT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 November 2022 28,444
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 October 2023 28,444
    Amortisation
    Amortisation at 01 November 2022 16,254
    Charge for year 4,063
    On disposals -
    Other adjustments -
    Amortisation at 31 October 2023 20,317
    Net book value
    Net book value at 31 October 2023 8,127
    Net book value at 31 October 2022 12,190

    Being written off over 7 years straight line

JJBT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible Assets

Total
Cost £
At 01 November 2022 26,259
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2023 26,259
Depreciation
At 01 November 2022 15,005
Charge for year 3,752
On disposals -
Other adjustments -
At 31 October 2023 18,757
Net book value
At 31 October 2023 7,502
At 31 October 2022 11,254