2022-03-312023-03-302023-03-30false09513494JP PRIVATE CLIENTS 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JP PRIVATE CLIENTS LIMITED

Registered Number
09513494
(England and Wales)

Unaudited Financial Statements for the Year ended
30 March 2023

JP PRIVATE CLIENTS LIMITED
Company Information
for the year from 31 March 2022 to 30 March 2023

Director

PRICE, Jack Campbell

Company Secretary

NOOT, Rhian

Registered Address

Brook House Main Avenue
Peterston-Super-Ely
Cardiff
CF5 6LQ

Registered Number

09513494 (England and Wales)
JP PRIVATE CLIENTS LIMITED
Balance Sheet as at
30 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets331,31846,977
Investments4259,404259,404
290,722306,381
Current assets
Debtors105,36878,256
Cash at bank and on hand139,000109,151
244,368187,407
Creditors amounts falling due within one year6(32,345)(10,167)
Net current assets (liabilities)212,023177,240
Total assets less current liabilities502,745483,621
Net assets502,745483,621
Capital and reserves
Called up share capital100100
Profit and loss account502,645483,521
Shareholders' funds502,745483,621
The financial statements were approved and authorised for issue by the Director on 29 March 2024, and are signed on its behalf by:
PRICE, Jack Campbell
Director
Registered Company No. 09513494
JP PRIVATE CLIENTS LIMITED
Notes to the Financial Statements
for the year ended 30 March 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 31 March 2278,29578,295
At 30 March 2378,29578,295
Depreciation and impairment
At 31 March 2231,31831,318
Charge for year15,65915,659
At 30 March 2346,97746,977
Net book value
At 30 March 2331,31831,318
At 30 March 2246,97746,977
4.Fixed asset investments

Other investments1

Total

££
Cost or valuation
At 31 March 22259,404259,404
At 30 March 23259,404259,404
Net book value
At 30 March 23259,404259,404
At 30 March 22259,404259,404

Notes

1Other investments other than loans
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables105,36877,829
Other debtors-427
Total105,36878,256
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables7,686-
Taxation and social security23,9399,447
Accrued liabilities and deferred income720720
Total32,34510,167