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REGISTERED NUMBER: 10320797 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

J A STATHAM LTD

J A STATHAM LTD (REGISTERED NUMBER: 10320797)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J A STATHAM LTD

COMPANY INFORMATION
for the Year Ended 31st August 2023







DIRECTOR: Mr J Statham





REGISTERED OFFICE: 4 Clews Road
Redditch
Worcestershire
B98 7ST





REGISTERED NUMBER: 10320797 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

J A STATHAM LTD (REGISTERED NUMBER: 10320797)

BALANCE SHEET
31st August 2023

31/8/23 31/8/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,762 41,064

CURRENT ASSETS
Debtors 5 116,375 58,935
Cash at bank and in hand 190,920 100,069
307,295 159,004
CREDITORS
Amounts falling due within one year 6 141,790 79,613
NET CURRENT ASSETS 165,505 79,391
TOTAL ASSETS LESS CURRENT LIABILITIES 215,267 120,455

CREDITORS
Amounts falling due after more than one
year

7

(17,740

)

(27,491

)

PROVISIONS FOR LIABILITIES 9 (3,442 ) (4,861 )
NET ASSETS 194,085 88,103

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 193,985 88,003
SHAREHOLDERS' FUNDS 194,085 88,103

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

J A STATHAM LTD (REGISTERED NUMBER: 10320797)

BALANCE SHEET - continued
31st August 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 director and authorised for issue on 24th November 2023 and were signed by:





Mr J Statham - Director


J A STATHAM LTD (REGISTERED NUMBER: 10320797)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2023


1. STATUTORY INFORMATION

J A Statham Ltd 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.
Plant and machinery - 25% on reducing balance
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 Statement of Income and Retained Earnings, 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 4 (2022 - 4 ) .

J A STATHAM LTD (REGISTERED NUMBER: 10320797)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st September 2022 60,828 13,495 773 75,096
Additions 3,391 23,190 69 26,650
Disposals - (13,495 ) - (13,495 )
At 31st August 2023 64,219 23,190 842 88,251
DEPRECIATION
At 1st September 2022 23,158 10,648 226 34,032
Charge for year 9,515 5,314 276 15,105
Eliminated on disposal - (10,648 ) - (10,648 )
At 31st August 2023 32,673 5,314 502 38,489
NET BOOK VALUE
At 31st August 2023 31,546 17,876 340 49,762
At 31st August 2022 37,670 2,847 547 41,064

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Trade debtors 116,375 47,571
Other debtors - 11,364
116,375 58,935

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Bank loans and overdrafts (see note 8) 9,989 9,989
Trade creditors 52,555 51,485
Taxation and social security 69,755 10,356
Other creditors 9,491 7,783
141,790 79,613

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/8/23 31/8/22
£    £   
Bank loans (see note 8) 17,740 27,491

J A STATHAM LTD (REGISTERED NUMBER: 10320797)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2023


8. LOANS

An analysis of the maturity of loans is given below:

31/8/23 31/8/22
£    £   
Amounts falling due within one year or on demand:
Bank loans 9,989 9,989

Amounts falling due between one and two years:
Bank loans - 1-2 years 9,989 9,989

Amounts falling due between two and five years:
Bank loans - 2-5 years 7,751 17,502

9. PROVISIONS FOR LIABILITIES
31/8/23 31/8/22
£    £   
Deferred tax
Accelerated capital allowances 3,442 4,861

Deferred
tax
£   
Balance at 1st September 2022 4,861
Provided during year (1,419 )
Balance at 31st August 2023 3,442

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/8/23 31/8/22
value: £    £   
100 Ordinary A 1 100 100

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Statham.