IRIS Accounts Production v23.3.0.418 06963652 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069636522022-07-31069636522023-07-31069636522022-08-012023-07-31069636522021-07-31069636522021-08-012022-07-31069636522022-07-3106963652ns10:Originalns15:EnglandWales2022-08-012023-07-3106963652ns14:PoundSterlingns10:Original2022-08-012023-07-3106963652ns10:Originalns10:Director12022-08-012023-07-3106963652ns10:Original2022-08-012023-07-3106963652ns10:Original2023-07-3106963652ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3106963652ns10:Originalns10:SmallEntities2022-08-012023-07-3106963652ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3106963652ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3106963652ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-07-3106963652ns10:Originalns10:AbridgedAccounts2022-08-012023-07-3106963652ns10:CompanySecretary1ns10:Original2022-08-012023-07-3106963652ns10:Originalns10:RegisteredOffice2022-08-012023-07-3106963652ns10:Original2022-07-3106963652ns10:Originalns5:CurrentFinancialInstruments2023-07-3106963652ns10:Originalns5:CurrentFinancialInstruments2022-07-3106963652ns10:Originalns5:Non-currentFinancialInstruments2023-07-3106963652ns10:Originalns5:Non-currentFinancialInstruments2022-07-3106963652ns5:ShareCapitalns10:Original2023-07-3106963652ns5:ShareCapitalns10:Original2022-07-3106963652ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-07-3106963652ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3106963652ns10:Originalns5:FurnitureFittings2022-08-012023-07-3106963652ns10:Original2021-08-012022-07-3106963652ns10:Original2022-07-31
REGISTERED NUMBER: 06963652 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

JCUHVS LIMITED

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JCUHVS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mrs K P Salkeld





SECRETARY: Mrs R Gent





REGISTERED OFFICE: The Coffee Lounge
James Cook University Hospital
Middlesbrough
United Kingdom
TS4 3BW





REGISTERED NUMBER: 06963652 (England and Wales)





ACCOUNTANTS: Lyons & Co Ltd
23 Yarm Road
Stockton on Tees
TS18 3NJ

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

ABRIDGED BALANCE SHEET
31 JULY 2023

31/7/23 31/7/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,469 6,215

CURRENT ASSETS
Stocks 9,464 7,117
Debtors 53,755 35,782
Cash at bank and in hand 40,928 23,181
104,147 66,080
CREDITORS
Amounts falling due within one year 99,518 70,530
NET CURRENT ASSETS/(LIABILITIES) 4,629 (4,450 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,098

1,765

CREDITORS
Amounts falling due after more than one
year

23,148

32,754
NET LIABILITIES (10,050 ) (30,989 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (10,052 ) (30,991 )
SHAREHOLDERS' FUNDS (10,050 ) (30,989 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

ABRIDGED BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 February 2024 and were signed by:





Mrs K P Salkeld - Director


JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Jcuhvs 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.
Fixtures & equipment - 25% on cost

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

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.

Going concern
The director has carefully considered the going concern position of the company and believes it has the support and funding to continue trading in the future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 10,500
Additions 5,060
At 31 July 2023 15,560
DEPRECIATION
At 1 August 2022 4,285
Charge for year 2,806
At 31 July 2023 7,091
NET BOOK VALUE
At 31 July 2023 8,469
At 31 July 2022 6,215

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

5. RELATED PARTY DISCLOSURES

The company is wholly-owned by the James Cook University Hospital Voluntary Services Council. Due to the trading loss brought forward from 2022 of £30,991, no donations could be made to James Cook University Hospital Voluntary Services Council during the year, a registered charity despite making a profit of £20,126.