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Registered Number: 11322962
England and Wales

 

 

 

JAKZ TRADING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Directors David Platt
Kara Platt
Aaron Platt
Registered Number 11322962
Registered Office 6-7 Waterside
Harpenden
AL5 4US
Accountants Cubed Consultancy
6-7 Waterside
Station Road
Harpenden
AL5 4US
1
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of JAKZ TRADING LTD for the year ended 30 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JAKZ TRADING LTD for the year ended 30 April 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of JAKZ TRADING LTD , as a body, in accordance with the terms of our engagement letter dated 26 January 2024. Our work has been undertaken solely to prepare for your approval the accounts of JAKZ TRADING LTD and state those matters that we have agreed to state to the Board of Directors of JAKZ TRADING LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JAKZ TRADING LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JAKZ TRADING LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JAKZ TRADING LTD . You consider that JAKZ TRADING LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of JAKZ TRADING LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 April 2023


Cubed Consultancy
6-7 Waterside
Station Road
Harpenden
AL5 4US
26 January 2024
2
  2023   2022
    £ £   £ £
Fixed assets   42      206 
Current assets 10,747      22,271   
Creditors: amount falling due within one year (7,691)     (9,147)  
Net current assets   3,056      13,124 
Total assets less current liabilities   3,098      13,330 
Creditors: amount falling due after more than one year   (2,726)     (4,500)
Net assets   372      8,830 
 

         
Capital and reserves   372      8,830 
 
NOTES TO THE ACCOUNTS

General Information
JAKZ TRADING LTD is a private company, limited by shares, registered in England and Wales, registration number 11322962, registration address 6-7 Waterside , Harpenden, AL5 4US.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 January 2024 and were signed on its behalf by:


--------------------------------
David Platt
Director
3