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Company Registration No. 12597550 (England and Wales)
Jason Woodhams Cashflow-Properties Ltd Unaudited accounts for the year ended 31 May 2023
Jason Woodhams Cashflow-Properties Ltd Unaudited accounts Contents
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Jason Woodhams Cashflow-Properties Ltd Company Information for the year ended 31 May 2023
Director
Jason Woodhams
Company Number
12597550 (England and Wales)
Registered Office
75 Pelham Road Worthing West Sussex BN13 1JJ
Accountants
DB Accountancy Ltd 15 Owlscastle Close Horsham West Sussex RH12 5YA
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Jason Woodhams Cashflow-Properties Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
3,130 
- 
Cash at bank and in hand
7,654 
18,306 
10,784 
18,306 
Creditors: amounts falling due within one year
(2,416)
(3,329)
Net current assets
8,368 
14,977 
Total assets less current liabilities
8,368 
14,977 
Creditors: amounts falling due after more than one year
(8,485)
(14,968)
Net (liabilities)/assets
(117)
9 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(118)
8 
Shareholders' funds
(117)
9 
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 February 2024 and were signed on its behalf by
Jason Woodhams Director Company Registration No. 12597550
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Jason Woodhams Cashflow-Properties Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Jason Woodhams Cashflow-Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 12597550. The registered office is 75 Pelham Road, Worthing, West Sussex, BN13 1JJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
3,130 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
1,436 
1,556 
Taxes and social security
(25)
311 
Other creditors
- 
78 
Accruals
1,005 
1,384 
2,416 
3,329 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
8,485 
9,807 
Loans from directors
- 
5,161 
8,485 
14,968 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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