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REGISTERED NUMBER: 12916242 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Jestal Limited

Jestal Limited (Registered number: 12916242)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jestal Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: J H Butt
Mrs T Wu





REGISTERED OFFICE: 56 Bourne Valley Road
Poole
Dorset
BH12 1DU





REGISTERED NUMBER: 12916242 (England and Wales)





ACCOUNTANTS: Simon Scott Accounts
17 Donnelly Road
Bournemouth
Dorset
BH6 5NW

Jestal Limited (Registered number: 12916242)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,616 27,280

CURRENT ASSETS
Debtors 5 34,741 10,667
Cash at bank 7,282 4,279
42,023 14,946
CREDITORS
Amounts falling due within one year 6 68,930 47,381
NET CURRENT LIABILITIES (26,907 ) (32,435 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,709

(5,155

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 3,609 (5,255 )
SHAREHOLDERS' FUNDS 3,709 (5,155 )

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

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

Jestal Limited (Registered number: 12916242)

Balance Sheet - continued
30 September 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 22 November 2023 and were signed on its behalf by:





J H Butt - Director


Jestal Limited (Registered number: 12916242)

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

1. STATUTORY INFORMATION

Jestal 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

Jestal Limited (Registered number: 12916242)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 47,685 581 48,266
Additions 12,995 832 13,827
At 30 September 2023 60,680 1,413 62,093
DEPRECIATION
At 1 October 2022 20,599 387 20,986
Charge for year 10,020 471 10,491
At 30 September 2023 30,619 858 31,477
NET BOOK VALUE
At 30 September 2023 30,061 555 30,616
At 30 September 2022 27,086 194 27,280

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 26,341 10,667
Other debtors 8,400 -
34,741 10,667

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 6,048 806
Taxation and social security 17,045 10,754
Other creditors 45,837 35,821
68,930 47,381

Jestal Limited (Registered number: 12916242)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100