2022-08-01 10306778 2023-07-31 10306778 2022-08-01 2023-07-31 10306778 2022-07-31 10306778 2021-08-01 2022-07-31 10306778 uk-core:WithinOneYear uk-bus:Original 2022-07-31 10306778 uk-core:WithinOneYear uk-bus:Original 2023-07-31 10306778 uk-core:AfterOneYear uk-bus:Original 2022-07-31 10306778 uk-core:AfterOneYear uk-bus:Original 2023-07-31 10306778 uk-core:ShareCapital uk-bus:Original 2023-07-31 10306778 uk-core:ShareCapital uk-bus:Original 2022-07-31 10306778 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-07-31 10306778 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-07-31 10306778 uk-bus:Director1 uk-bus:Original 2022-08-01 2023-07-31 10306778 uk-core:WithinOneYear uk-bus:Original 2023-07-31 10306778 uk-core:WithinOneYear uk-bus:Original 2022-07-31 10306778 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2023-07-31 10306778 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 10306778 uk-bus:AuditExempt-NoAccountantsReport uk-bus:Original 2022-08-01 2023-07-31 10306778 uk-bus:FRS102 uk-bus:Original 2022-08-01 2023-07-31 10306778 uk-bus:FilletedAccounts uk-bus:Original 2022-08-01 2023-07-31 10306778 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-08-01 2023-07-31
JTS INTERIORS LIMITED
Registered Number:10306778
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
JTS INTERIORS LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
10306778
As at 31 July 2023
JTS INTERIORS LIMITED
Statement of Financial Position
£
£
31/7/2022
31/7/2023
Notes
Fixed assets
Property, plant and equipment
1,185
1,445
2
1,185
1,445
Current assets
Trade and other receivables
1,100
12,985
3
32,147
Cash and cash equivalents
32,601
45,586
33,247
Trade and other payables: amounts falling due within
one year
(20,247)
(19,165)
4
13,000
26,421
Net current assets
Total assets less current liabilities
27,606
14,445
Trade and other payables: amounts falling due after
more than one year
(12,442)
(8,490)
5
(1,185)
(1,445)
Provisions for liabilities
17,931
Net assets
558
Capital and reserves
Called up share capital
100
100
Retained earnings
17,831
458
17,931
558
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
10306778
For the year ended 31 July 2023
JTS INTERIORS LIMITED
Statement of Financial Position Continued
Tomasz SZYMCZAK Director
These financial statements were approved and authorised for issue by the Board on 12 March 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2023
JTS INTERIORS LIMITED
Notes to the Financial Statements
Statutory Information
JTS INTERIORS LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10306778.
Registered address:
FLAT 29, MADDERFIELDS COURT
BAILEY CLOSE
LONDON
N11 2JL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2022
1,445
At 31 July 2023
1,445
Provision for depreciation and impairment
Charge for year
260
At 31 July 2023
260
At 31 July 2023
Net book value
1,185
At 31 July 2022
1,445
3. Trade and other receivables
31/7/2022
31/7/2023
£
£
Trade debtors
-
1,000
Other debtors
12,985
100
1,100
12,985
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6
For the year ended 31 July 2023
JTS INTERIORS LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
4,245
4,147
Taxation and social security
4,182
107
Other creditors
10,738
15,993
19,165
20,247
5. Trade and other payables: amounts falling due after more than one year
31/7/2022
31/7/2023
£
£
Bank loans and overdraft
8,490
12,442
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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