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Company registration number: 11476779
Jericho Finance Limited
Unaudited filleted financial statements
31 December 2023
Jericho Finance Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Jericho Finance Limited
Directors and other information
Directors S. Beckett (Appointed 1st September 2023)
V. Sibley
D. A. Congdon-Opray (Appointed 1st September 2023)
Secretary D. A. Congdon-Opray
Company number 11476779
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Business address 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Accountants Harrison Hutchinson Limited
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Jericho Finance Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Jericho Finance Limited
Year ended 31st December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jericho Finance Limited for the year ended 31st December 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Jericho Finance Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Jericho Finance Limited and state those matters that we have agreed to state to the board of directors of Jericho Finance Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jericho Finance Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Jericho Finance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jericho Finance Limited. You consider that Jericho Finance Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Jericho Finance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Limited
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Jericho Finance Limited
Statement of financial position
31st December 2023
2023 2022
£ £
Fixed assets 259,885 2,361
_______ _______
Current assets 18,329 167,752
Creditors: amounts falling due within one year ( 263,200) ( 165,904)
_______ _______
Net current (liabilities)/assets ( 244,871) 1,848
_______ _______
Total assets less current liabilities 15,014 4,209
_______ _______
Net assets 15,014 4,209
_______ _______
Capital and reserves 15,014 4,209
_______ _______
Notes to the financial statements
Jericho Finance Limited
Year ended 31st December 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
V. Sibley ( 165,348) ( 98,000) 2,202 ( 261,146)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
V. Sibley ( 97,988) ( 80,000) 12,640 ( 165,348)
_______ _______ _______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 February 2024 , and are signed on behalf of the board by:
V. Sibley
Director
Company registration number: 11476779
The company is a private company limited by shares, registered in England and Wales.