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REGISTERED NUMBER: 11816788 (England and Wales)



















Unaudited Financial Statements

for the Period 1 April 2022 to 30 September 2023

for

JB Fleetcare Limited

JB Fleetcare Limited (Registered number: 11816788)






Contents of the Financial Statements
for the Period 1 April 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JB Fleetcare Limited

Company Information
for the Period 1 April 2022 to 30 September 2023







DIRECTORS: J S Bonsall
Miss K R Frost





REGISTERED OFFICE: 93 Stretton Road
Morton
Derbyshire
DE55 6GW





REGISTERED NUMBER: 11816788 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

JB Fleetcare Limited (Registered number: 11816788)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 35,676

CURRENT ASSETS
Stocks - 12,841
Debtors 5 - 11,797
Cash at bank and in hand 7,471 1,654
7,471 26,292
CREDITORS
Amounts falling due within one year 6 7,285 40,412
NET CURRENT ASSETS/(LIABILITIES) 186 (14,120 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

186

21,556

CREDITORS
Amounts falling due after more than one
year

7

-

(3,515

)

PROVISIONS FOR LIABILITIES - (6,600 )
NET ASSETS 186 11,441

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 86 11,341
186 11,441

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

JB Fleetcare Limited (Registered number: 11816788)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2024 and were signed on its behalf by:





J S Bonsall - Director


JB Fleetcare Limited (Registered number: 11816788)

Notes to the Financial Statements
for the Period 1 April 2022 to 30 September 2023

1. STATUTORY INFORMATION

JB Fleetcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services excluding value added tax. Turnover is recognised in the period to which the services relate.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools and equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

JB Fleetcare Limited (Registered number: 11816788)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 30 September 2023

4. TANGIBLE FIXED ASSETS
Tools and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 25,468 32,122 - 57,590
Additions 5,580 - 711 6,291
Disposals (31,048 ) (32,122 ) (711 ) (63,881 )
At 30 September 2023 - - - -
DEPRECIATION
At 1 April 2022 7,354 14,560 - 21,914
Eliminated on disposal (7,354 ) (14,560 ) - (21,914 )
At 30 September 2023 - - - -
NET BOOK VALUE
At 30 September 2023 - - - -
At 31 March 2022 18,114 17,562 - 35,676

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 8,238
Other debtors - 831
Prepayments - 2,728
- 11,797

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 3,150
Trade creditors 39 14,695
Tax 3,629 1,851
Social security and other taxes 2,009 530
Directors' loan accounts 253 15,223
Accrued expenses 1,355 4,963
7,285 40,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 3,515

JB Fleetcare Limited (Registered number: 11816788)

Notes to the Financial Statements - continued
for the Period 1 April 2022 to 30 September 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts - 6,665