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Jasbri Trading Limited
Registered Number:12059277
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Jasbri Trading Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12059277
As at 30 June 2023
Jasbri Trading Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,424
5,999
2
6,424
5,999
Current assets
Trade and other receivables
120
1,194
3
13,071
Cash and cash equivalents
358
1,552
13,191
Trade and other payables: amounts falling due within one year
(3,578)
(6,555)
4
9,613
(5,003)
Net current liabilities
Total assets less current liabilities
1,421
15,612
Trade and other payables: amounts falling due after more than one year
(8,349)
(6,156)
5
(4,735)
Net assets/liabilities
7,263
Capital and reserves
Called up share capital
100
100
Retained earnings
(4,835)
7,163
(4,735)
7,263
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Julia Wilson Director
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
Jasbri Trading Limited
Notes to the Financial Statements
Statutory Information
Jasbri Trading Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 12059277.
Principal place of business:
Riverbank
Derwent Drive
Baslow
Bakewell
DE45 1RS
Registered address:
Horizon House
2 Whiting Street
Sheffield
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Land and Buildings
£
£
£
£
Cost or valuation
At 01 July 2022
7,949
4,489
2,773
687
2,085
2,085
-
-
Additions
At 30 June 2023
687
2,773
6,574
10,034
Provision for depreciation and impairment
At 01 July 2022
1,950
874
1,076
-
Charge for year
1,660
1,106
554
-
At 30 June 2023
3,610
1,980
1,630
-
At 30 June 2023
Net book value
687
1,143
4,594
6,424
At 30 June 2022
687
1,697
3,615
5,999
3. Trade and other receivables
2022
2023
£
£
Other debtors
1,194
120
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5
For the year ended 30 June 2023
Jasbri Trading Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
-
2,395
Other creditors
6,555
1,183
6,555
3,578
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
6,156
8,349
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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