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COMPANY REGISTRATION NUMBER: 05398104
James Insurance Services Limited
Filleted Unaudited Financial Statements
31 July 2023
James Insurance Services Limited
Financial Statements
Year ended 31st July 2023
Contents
Page
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
James Insurance Services Limited
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of James Insurance Services Limited
Year ended 31st July 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 James Insurance Services Limited for the year ended 31st July 2023, which comprise the statement of financial position and the notes to the financial statements 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 www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.
BROOKS & CO. Chartered Accountants
9 Cheam Road Ewell Epsom Surrey KT17 1SP
1 November 2023
James Insurance Services Limited
Statement of Financial Position
31 July 2023
2023
2022
£
£
Fixed assets
49,442
53,515
--------
--------
Current assets
257,614
252,130
Prepayments and accrued income
20,000
46,219
---------
---------
277,614
298,349
Creditors: amounts falling due within one year
197,233
290,332
---------
---------
Net current assets
80,381
8,017
---------
--------
Total assets less current liabilities
129,823
61,532
Creditors: amounts falling due after more than one year
51,187
28,341
---------
--------
78,636
33,191
---------
--------
Capital and reserves
78,636
33,191
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 7 ).
2. Directors' advances, credits and guarantees
The company was under the control of Mr & Mrs Conroy throughout the current period and previous year. Mr & Mrs Conroy are managing directors and majority shareholders .
For the year ending 31st July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 1 November 2023 , and are signed on behalf of the board by:
Mr J J Conroy
Director
Company registration number: 05398104
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9 Cheam Road, Ewell, Epsom, KT17 1SP.