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REGISTERED NUMBER: 05838999 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Jireh Solutions Limited

Jireh Solutions Limited (Registered number: 05838999)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jireh Solutions Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: A C Platts
Mrs R Platts
B C Janes





SECRETARY: Mrs R Platts





REGISTERED OFFICE: 11 Bartley Croft
Tetbury
Gloucestershire
GL8 8ER





REGISTERED NUMBER: 05838999 (England and Wales)

Jireh Solutions Limited (Registered number: 05838999)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,830 51,913

CURRENT ASSETS
Stocks 19,207 20,151
Debtors 5 26,060 20,576
Cash at bank 179,918 152,597
225,185 193,324
CREDITORS
Amounts falling due within one year 6 104,521 123,223
NET CURRENT ASSETS 120,664 70,101
TOTAL ASSETS LESS CURRENT
LIABILITIES

164,494

122,014

PROVISIONS FOR LIABILITIES 7 3,943 -
NET ASSETS 160,551 122,014

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 160,251 121,714
160,551 122,014

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

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

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 21 February 2024 and were signed on its behalf by:





A C Platts - Director


Jireh Solutions Limited (Registered number: 05838999)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Jireh Solutions 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.
Improvements to property - 10% on straight line basis
Integral features - 10% on straight line basis
Fixtures and fittings - 20% on reducing balance
Office Equipment - 30% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2022 - 13 ) .

Jireh Solutions Limited (Registered number: 05838999)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Integral and Office
property features fittings Equipment Totals
£    £    £    £    £   
COST
At 1 September 2022 39,058 28,638 13,733 24,183 105,612
Additions - - 453 1,035 1,488
At 31 August 2023 39,058 28,638 14,186 25,218 107,100
DEPRECIATION
At 1 September 2022 14,735 10,374 9,762 18,828 53,699
Charge for year 3,906 2,863 885 1,917 9,571
At 31 August 2023 18,641 13,237 10,647 20,745 63,270
NET BOOK VALUE
At 31 August 2023 20,417 15,401 3,539 4,473 43,830
At 31 August 2022 24,323 18,264 3,971 5,355 51,913

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,950 18,052
Other debtors 500 2,524
Directors' current accounts 610 -
26,060 20,576

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 13,426 11,309
Tax 20,742 26,348
Social security and other taxes 9,753 7,811
VAT 54,283 41,195
Other creditors 4,417 11,245
Directors' current accounts - 19,570
Accrued expenses 1,900 5,745
104,521 123,223

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 3,943 -

Deferred
tax
£   
Provided during year 3,943
Balance at 31 August 2023 3,943