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REGISTERED NUMBER: 12654686 (England and Wales)















JAWBOX (HARPENDEN) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






JAWBOX (HARPENDEN) LIMITED (REGISTERED NUMBER: 12654686)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAWBOX (HARPENDEN) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr Kevin McBride
Mrs Nicola McBride
Ms Tegan McBride
Mr Darcy James McBride





SECRETARY:





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 12654686 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

JAWBOX (HARPENDEN) LIMITED (REGISTERED NUMBER: 12654686)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75,477 37,780

CURRENT ASSETS
Stocks 2,530,300 1,359,863
Debtors 5 51,466 49,906
Cash at bank and in hand 102,253 251,666
2,684,019 1,661,435
CREDITORS
Amounts falling due within one year 6 2,820,701 1,826,912
NET CURRENT LIABILITIES (136,682 ) (165,477 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(61,205

)

(127,697

)

PROVISIONS FOR LIABILITIES 7 11,215 -
NET LIABILITIES (72,420 ) (127,697 )

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings (72,530 ) (127,807 )
(72,420 ) (127,697 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

JAWBOX (HARPENDEN) LIMITED (REGISTERED NUMBER: 12654686)

BALANCE SHEET - continued
30 JUNE 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2024 and were signed on its behalf by:





Mr Kevin McBride - Director


JAWBOX (HARPENDEN) LIMITED (REGISTERED NUMBER: 12654686)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Jawbox (Harpenden) 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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

JAWBOX (HARPENDEN) LIMITED (REGISTERED NUMBER: 12654686)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 59,212
Additions 84,295
Disposals (19,000 )
At 30 June 2023 124,507
DEPRECIATION
At 1 July 2022 21,432
Charge for year 32,348
Eliminated on disposal (4,750 )
At 30 June 2023 49,030
NET BOOK VALUE
At 30 June 2023 75,477
At 30 June 2022 37,780

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 14,400 -
Other debtors 37,066 49,906
51,466 49,906

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 44,371 24
Taxation and social security 17,526 -
Other creditors 2,758,804 1,826,888
2,820,701 1,826,912

7. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax
Accelerated capital allowances 11,215 -

JAWBOX (HARPENDEN) LIMITED (REGISTERED NUMBER: 12654686)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Charge to Income Statement during year 11,215
Balance at 30 June 2023 11,215

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
Mr Kevin McBride
Balance outstanding at start of year 1,824,573 1,739,846
Amounts advanced 916,057 84,727
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,740,630 1,824,573

Ms Tegan McBride
Balance outstanding at start of year - -
Amounts advanced 6,960 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,960 -

Mr Darcy James McBride
Balance outstanding at start of year - -
Amounts advanced 1,600 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,600 -