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REGISTERED NUMBER: 12491624 (England and Wales)















JUST THE BUSINESS DAVENTRY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023






JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JUST THE BUSINESS DAVENTRY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: C J P Matten
H L E Matten





REGISTERED OFFICE: Central Chambers
45-47 Albert Street
Rugby
Warwickshire
CV21 2SG





REGISTERED NUMBER: 12491624 (England and Wales)





ACCOUNTANTS: Atkinson Finch & Co
Chartered Accountants
Central Chambers
45-47 Albert Street
Rugby
Warwickshire
CV21 2SG

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 9,800 11,200
Tangible assets 5 42,130 44,468
51,930 55,668

CURRENT ASSETS
Debtors 6 23,518 14,951
Cash at bank 38,986 45,216
62,504 60,167
CREDITORS
Amounts falling due within one year 7 85,836 81,621
NET CURRENT LIABILITIES (23,332 ) (21,454 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,598

34,214

PROVISIONS FOR LIABILITIES 7,410 7,959
NET ASSETS 21,188 26,255

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,088 26,155
SHAREHOLDERS' FUNDS 21,188 26,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

BALANCE SHEET - continued
31ST MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd November 2023 and were signed on its behalf by:





C J P Matten - Director


JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Just The Business Daventry 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.

Significant judgements and estimates
There are no significant judgements that have a material effect on the accounts nor any accounting estimates that have a high risk of causing a material adjustment in a future accounting period.

Turnover
Turnover represents net invoiced sales of services excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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 4 (2022 - 4 ) .

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 14,000
AMORTISATION
At 1st April 2022 2,800
Charge for year 1,400
At 31st March 2023 4,200
NET BOOK VALUE
At 31st March 2023 9,800
At 31st March 2022 11,200

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2022 46,386 2,647 14,080 1,239 64,352
Additions 6,861 - 550 - 7,411
At 31st March 2023 53,247 2,647 14,630 1,239 71,763
DEPRECIATION
At 1st April 2022 16,015 892 2,616 361 19,884
Charge for year 7,446 351 1,777 175 9,749
At 31st March 2023 23,461 1,243 4,393 536 29,633
NET BOOK VALUE
At 31st March 2023 29,786 1,404 10,237 703 42,130
At 31st March 2022 30,371 1,755 11,464 878 44,468

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,890 9,839
Other debtors 4,000 4,000
Prepayments 6,628 1,112
23,518 14,951

JUST THE BUSINESS DAVENTRY LIMITED (REGISTERED NUMBER: 12491624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 21,379 398
Corporation tax payable 10,769 12,198
Social security and other taxes 5,252 6,168
Directors' current accounts 46,216 60,892
Accrued expenses 2,220 1,965
85,836 81,621

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year - 12,500