Registered number
09777855
Japanese Knotweed Plus Ltd
Filleted Accounts
30 September 2023
Japanese Knotweed Plus Ltd
Registered number: 09777855
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 4,742 4,246
Current assets
Debtors 4 7,287 9,397
Cash at bank and in hand 14,473 31,242
21,760 40,639
Creditors: amounts falling due within one year 5 (1,880) (12,593)
Net current assets 19,880 28,046
Total assets less current liabilities 24,622 32,292
Creditors: amounts falling due after more than one year 6 (384) (5,000)
Net assets 24,238 27,292
Capital and reserves
Called up share capital 200 200
Profit and loss account 24,038 27,092
Shareholders' funds 24,238 27,292
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Singleton
Director
Approved by the board on 17 January 2024
Japanese Knotweed Plus Ltd
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Turnover
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 October 2022 2,172 9,405 11,577
Additions 1,828 - 1,828
At 30 September 2023 4,000 9,405 13,405
Depreciation
At 1 October 2022 1,778 5,553 7,331
Charge for the year 556 776 1,332
At 30 September 2023 2,334 6,329 8,663
Net book value
At 30 September 2023 1,666 3,076 4,742
At 30 September 2022 394 3,852 4,246
4 Debtors 2023 2022
£ £
Trade debtors 6,330 8,440
Prepayments 812 812
Other debtors 145 145
7,287 9,397
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 2,662 2,662
Taxation and social security costs - 7,043
Director's Account (1,952) 968
Accruals 1,170 1,920
1,880 12,593
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 384 5,000
7 Other information
Japanese Knotweed Plus Ltd is a private company limited by shares and incorporated in England. Its registered office is:
97 High Street
Lees
Lancashire
OL4 4LY
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