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Company No: 11413965 (England and Wales)

JSS (SHERBORNE) LTD

Unaudited Financial Statements
For the financial year ended 30 June 2023
Pages for filing with the registrar

JSS (SHERBORNE) LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2023

Contents

JSS (SHERBORNE) LTD

BALANCE SHEET

As at 30 June 2023
JSS (SHERBORNE) LTD

BALANCE SHEET (continued)

For the financial year ended 30 June 2023
2023 2022
£ £
Fixed assets 166,700 187,225
Current assets 16,862 79,904
Creditors: amounts falling due within one year ( 139,604) ( 162,055)
Net current liabilities ( 122,742) ( 82,151)
Total assets less current liabilities 43,958 105,074
Creditors: amounts falling due after more than one year ( 13,935) ( 80,946)
Accruals and deferred income ( 3,475) ( 4,180)
Net assets 26,548 19,948
Capital and reserves 26,548 19,948

For the financial year ending 30 June 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of JSS (Sherborne) Ltd (registered number: 11413965) were approved and authorised for issue by the Board of Directors on 06 February 2024 and were signed on its behalf by:

E R Pears
Director
JSS (SHERBORNE) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2023
JSS (SHERBORNE) LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11413965). The address of its registered office is Ground Floor, 2 Hound Street, Sherborne, DT9 3AA, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 4 4

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 July 2022, the balance owed to the director was £36,949. During the year, £102,845 was advanced to the director, and £107,160 was repaid by the director. At 30 June 2023, the balance owed to the director was £41,264.

At 1 July 2021, the balance owed to the director was £10,691. During the year, £96,154 was advanced to the director, and £122,412 was repaid by the director. At 30 June 2022, the balance owed to the director was £36,949.

4. Guarantees and other financial commitments

Other financial commitments
2023 2022
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts - 18,750

The total amount of financial commitments not included in the balance sheet is £nil (2022 - £18,750). This relates to a non-cancellable operating lease over the business premises. The amount payable in less than 1 year is £nil and within 2 to 5 years is £nil.