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REGISTERED NUMBER: 07303237 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

The Javelin Partnership Limited

The Javelin Partnership Limited (Registered number: 07303237)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Javelin Partnership Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: N J Henn





SECRETARY: N J Henn





REGISTERED OFFICE: Suite B, Castle House
Park Road
Banstead
Surrey
SM7 3BT





REGISTERED NUMBER: 07303237 (England and Wales)





ACCOUNTANTS: Lawrence Chartered Accountants
Castle House
Park Road
Banstead
Surrey
SM7 3BT

The Javelin Partnership Limited (Registered number: 07303237)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 156 409

CURRENT ASSETS
Debtors 5 18,048 6,189
Cash at bank and in hand 34,164 5,949
52,212 12,138
CREDITORS
Amounts falling due within one year 6 38,004 17,683
NET CURRENT ASSETS/(LIABILITIES) 14,208 (5,545 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,364

(5,136

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,264 (5,236 )
14,364 (5,136 )

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 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.

The Javelin Partnership Limited (Registered number: 07303237)

Balance Sheet - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 February 2024 and were signed by:





N J Henn - Director


The Javelin Partnership Limited (Registered number: 07303237)

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

1. STATUTORY INFORMATION

The Javelin Partnership 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

The Javelin Partnership Limited (Registered number: 07303237)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 1,762 13,369 15,131
DEPRECIATION
At 1 September 2022 1,680 13,042 14,722
Charge for year 20 233 253
At 31 August 2023 1,700 13,275 14,975
NET BOOK VALUE
At 31 August 2023 62 94 156
At 31 August 2022 82 327 409

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 16,412 4,553
Other debtors 1,636 1,636
18,048 6,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 5,638 1,971
Taxation and social security 13,189 2,487
Other creditors 19,177 13,225
38,004 17,683

7. SECURED DEBTS

National Westminster Bank PLC has amounts secured on all monies due or to become due from the Company to the chargee on any account whatsoever. There is an fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.