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REGISTERED NUMBER: 02441014 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Josy Davis And Associates Limited

Josy Davis And Associates Limited (Registered number: 02441014)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Josy Davis And Associates Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs G Davis





SECRETARY: Mrs G T Davis-Highfield





REGISTERED OFFICE: 41 Shepherds Close
Shepperton
Middlesex
TW17 9AL





REGISTERED NUMBER: 02441014 (England and Wales)





ACCOUNTANTS: The Hughes Consultancy
1 Golden Court
Richmond
Surrey
TW9 1EU

Josy Davis And Associates Limited (Registered number: 02441014)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 352,445 352,877

CURRENT ASSETS
Debtors 5 1,955 131
Cash at bank 67,782 145,209
69,737 145,340
CREDITORS
Amounts falling due within one year 6 5,561 20,733
NET CURRENT ASSETS 64,176 124,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,621

477,484

PROVISIONS FOR LIABILITIES 27,256 27,256
NET ASSETS 389,365 450,228

CAPITAL AND RESERVES
Called up share capital 29,700 29,700
Revaluation reserve 7 255,320 255,320
Capital redemption reserve 300 300
Retained earnings 104,045 164,908
389,365 450,228

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Josy Davis And Associates Limited (Registered number: 02441014)

Balance Sheet - continued
30 June 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 director and authorised for issue on 22 November 2023 and were signed by:





Mrs G Davis - Director


Josy Davis And Associates Limited (Registered number: 02441014)

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

1. STATUTORY INFORMATION

Josy Davis And Associates 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
Tangible fixed assets are stated at cost less depreciation. depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.


Office Equipment -15% on reducing balance

Freehold property is shown at the most recent valuation. Any surplus arising from changes in market value is transferred to revaluation reserve. Any deficit arising from changes in market value is transferred to the revaluation reserve to the extenet it is available and to profit and loss thereafter.

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.

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 2 (2022 - 2 ) .

Josy Davis And Associates Limited (Registered number: 02441014)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 350,000 70,293 420,293
DEPRECIATION
At 1 July 2022 - 67,416 67,416
Charge for year - 432 432
At 30 June 2023 - 67,848 67,848
NET BOOK VALUE
At 30 June 2023 350,000 2,445 352,445
At 30 June 2022 350,000 2,877 352,877

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - (4,364 )
Other debtors 1,955 4,495
1,955 131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 8,673
Taxation and social security 1,260 2,759
Other creditors 4,301 9,301
5,561 20,733

7. RESERVES
Revaluation
reserve
£   
At 1 July 2022
and 30 June 2023 255,320