REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 |
FOR |
JOHN DOE MANAGEMENT LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 |
FOR |
JOHN DOE MANAGEMENT LIMITED |
JOHN DOE MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 08949784) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
JOHN DOE MANAGEMENT LIMITED (BY SHARES) |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | Galloways Accounting (Hove) Limited |
The Old Casino |
28 Fourth Avenue |
Hove |
East Sussex |
BN3 2PJ |
JOHN DOE MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 08949784) |
BALANCE SHEET |
31 MARCH 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
During the year, Mrs H V Brirkett took a loan from the company. As at 31 March 2023, the amount outstanding was £57 (2022: £1,335 owed to the director). |
Also during the year, Ms G M Hansen increased her loan to the company. As at 31 March 2023 the company owed her £30,272 (2022: £29,617). |
Both of these loan balances represent the maximum amount outstanding during the year. Furthermore, interest is charged to the company at a rate of 10% on the closing balance of the loan and credited to their loan. |
Finally, the company paid Mrs G M Hansen rent amounting to £312 (2022: £520) as a result of utilising office space within her home. |
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. |
JOHN DOE MANAGEMENT LIMITED (BY SHARES) (REGISTERED NUMBER: 08949784) |
BALANCE SHEET - continued |
31 MARCH 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |