IRIS Accounts Production v23.4.0.336 11635253 director 1.1.23 31.7.23 31.7.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh116352532022-12-31116352532023-07-31116352532023-01-012023-07-31116352532021-12-31116352532022-01-012022-12-31116352532022-12-3111635253ns15:EnglandWales2023-01-012023-07-3111635253ns14:PoundSterling2023-01-012023-07-3111635253ns10:Director12023-01-012023-07-3111635253ns10:PrivateLimitedCompanyLtd2023-01-012023-07-3111635253ns10:SmallEntities2023-01-012023-07-3111635253ns10:AuditExempt-NoAccountantsReport2023-01-012023-07-3111635253ns10:SmallCompaniesRegimeForAccounts2023-01-012023-07-3111635253ns10:FullAccounts2023-01-012023-07-3111635253ns10:RegisteredOffice2023-01-012023-07-3111635253ns5:CurrentFinancialInstruments2023-07-3111635253ns5:CurrentFinancialInstruments2022-12-3111635253ns5:ShareCapital2023-07-3111635253ns5:ShareCapital2022-12-3111635253ns5:RetainedEarningsAccumulatedLosses2023-07-3111635253ns5:RetainedEarningsAccumulatedLosses2022-12-3111635253ns5:FurnitureFittings2023-01-012023-07-3111635253ns5:MotorVehicles2023-01-012023-07-3111635253ns5:ComputerEquipment2023-01-012023-07-3111635253ns5:FurnitureFittings2022-12-3111635253ns5:MotorVehicles2022-12-3111635253ns5:ComputerEquipment2022-12-3111635253ns5:FurnitureFittings2023-07-3111635253ns5:MotorVehicles2023-07-3111635253ns5:ComputerEquipment2023-07-3111635253ns5:FurnitureFittings2022-12-3111635253ns5:MotorVehicles2022-12-3111635253ns5:ComputerEquipment2022-12-3111635253ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3111635253ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31116352531ns10:Director12022-12-31116352531ns10:Director12021-12-31116352531ns10:Director12023-01-012023-07-31116352531ns10:Director12022-01-012022-12-31116352531ns10:Director12023-07-31116352531ns10:Director12022-12-31
REGISTERED NUMBER: 11635253 (England and Wales)












UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 31 JULY 2023

FOR

JAX CATERING EQUIPMENT LIMITED

JAX CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 11635253)

CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 January 2023 to 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JAX CATERING EQUIPMENT LIMITED

COMPANY INFORMATION
for the period 1 January 2023 to 31 July 2023







DIRECTOR: Mr J M Waters





REGISTERED OFFICE: 3 & 4 Pegasus House, Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW





REGISTERED NUMBER: 11635253 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

JAX CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 11635253)

BALANCE SHEET
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 8,042

CURRENT ASSETS
Debtors 5 - 14,083
Cash at bank 3,900 8,148
3,900 22,231
CREDITORS
Amounts falling due within one year 6 3,209 30,198
NET CURRENT ASSETS/(LIABILITIES) 691 (7,967 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

691

75

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 681 65
SHAREHOLDERS' FUNDS 691 75

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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 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 12 March 2024 and were signed by:





Mr J M Waters - Director


JAX CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 11635253)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 January 2023 to 31 July 2023


1. STATUTORY INFORMATION

Jax Catering Equipment 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 and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

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

JAX CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 11635253)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 January 2023 to 31 July 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 44 25,375 509 25,928
Disposals - (25,375 ) - (25,375 )
At 31 July 2023 44 - 509 553
DEPRECIATION
At 1 January 2023 35 17,346 505 17,886
Charge for period 9 - 4 13
Eliminated on disposal - (17,346 ) - (17,346 )
At 31 July 2023 44 - 509 553
NET BOOK VALUE
At 31 July 2023 - - - -
At 31 December 2022 9 8,029 4 8,042

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 13,817
Other debtors - 266
- 14,083

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 12,376
Trade creditors - 6,876
Taxation and social security 3,150 9,095
Other creditors 59 1,851
3,209 30,198

JAX CATERING EQUIPMENT LIMITED (REGISTERED NUMBER: 11635253)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 January 2023 to 31 July 2023


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2023 and the year ended 31 December 2022:

2023 2022
£    £   
Mr J M Waters
Balance outstanding at start of period (204 ) 2,412
Amounts advanced 15,432 305
Amounts repaid (16,585 ) (2,921 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (1,357 ) (204 )

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J M Waters.