1 November 2022 false No description of principal activity Taxfiler 2024.1 09843591business:PrivateLimitedCompanyLtd2022-11-012023-10-31 098435912022-10-31 098435912022-11-012023-10-31 09843591business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 09843591business:FilletedAccounts2022-11-012023-10-31 098435912023-10-31 09843591business:Director12022-11-012023-10-31 09843591business:Director22022-11-012023-10-31 09843591business:RegisteredOffice2022-11-012023-10-31 098435912022-10-31 09843591core:WithinOneYear2023-10-31 09843591core:WithinOneYear2022-10-31 09843591core:AfterOneYear2023-10-31 09843591core:AfterOneYear2022-10-31 09843591core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 09843591core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 09843591core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 09843591core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 09843591core:PreviouslyStatedAmount2023-10-31 09843591core:PreviouslyStatedAmount2022-10-31 09843591business:SmallEntities2022-11-012023-10-31 09843591countries:EnglandWales2022-11-012023-10-31 09843591core:PlantMachinery2022-11-012023-10-31 09843591core:PlantMachinery2022-10-31 09843591core:PlantMachinery2023-10-31 098435912021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09843591 (England and Wales)
JES CARE SERVICES LIMITED Unaudited accounts for the year ended 31 October 2023
JES CARE SERVICES LIMITED Unaudited accounts Contents
Page
- 2 -
JES CARE SERVICES LIMITED Company Information for the year ended 31 October 2023
Directors
Sithembiso SIBANDA Christopher THEMWE
Company Number
09843591 (England and Wales)
Registered Office
5 KENDALL CRESCENT OXFORD OX2 8NE ENGLAND
Accountants
Teim Accountants 313 Mare Street London E8 1EJ
- 3 -
JES CARE SERVICES LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,738 
44,864 
Current assets
Debtors
41,616 
48,290 
Cash at bank and in hand
311,066 
43,331 
352,682 
91,621 
Creditors: amounts falling due within one year
(261,760)
(58,469)
Net current assets
90,922 
33,152 
Total assets less current liabilities
151,660 
78,016 
Creditors: amounts falling due after more than one year
(73,384)
(48,231)
Net assets
78,276 
29,785 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
78,176 
29,685 
Shareholders' funds
78,276 
29,785 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2024 and were signed on its behalf by
Sithembiso SIBANDA Director Company Registration No. 09843591
- 4 -
JES CARE SERVICES LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
JES CARE SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09843591. The registered office is 5 KENDALL CRESCENT, OXFORD, OX2 8NE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 October 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on a reducing balance basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2022
72,146 
Additions
31,058 
At 31 October 2023
103,204 
Depreciation
At 1 November 2022
27,282 
Charge for the year
15,184 
At 31 October 2023
42,466 
Net book value
At 31 October 2023
60,738 
At 31 October 2022
44,864 
- 5 -
JES CARE SERVICES LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
39,016 
40,773 
Other debtors
2,600 
7,517 
41,616 
48,290 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
21,803 
19,624 
Trade creditors
- 
11,000 
Taxes and social security
11,424 
7,819 
Other creditors
72,580 
(123)
Accruals
155,953 
20,149 
261,760 
58,469 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
(319)
(7,767)
Obligations under finance leases and hire purchase contracts
73,703 
55,998 
73,384 
48,231 
8
Average number of employees
During the year the average number of employees was 25 (2022: 25).
- 6 -