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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 13646212 frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:UnlistedNon-exchangeTraded 2021-09-26 13646212 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-26 13646212 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-26 13646212 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13646212 dpl-frs:CostSales 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales 2021-09-26 13646212 dpl-frs:CostSales 2022-06-30 13646212 dpl-frs:DistributionCosts 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses 2021-09-27 2022-06-30 13646212 frs-bus:Director1 2021-09-27 2022-06-30 13646212 frs-bus:Director1 2021-09-26 13646212 frs-bus:Director1 2022-06-30 13646212 frs-bus:Director2 2021-09-27 2022-06-30 13646212 frs-bus:Director2 2021-09-26 13646212 frs-bus:Director2 2022-06-30 13646212 1 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 1 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 1 2022-06-30 13646212 2 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 2 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 2 2022-06-30 13646212 3 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 3 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 3 2022-06-30 13646212 4 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 4 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 4 2022-06-30 13646212 5 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 5 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 5 2022-06-30 13646212 6 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 6 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 6 2022-06-30 13646212 7 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 7 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 7 2022-06-30 13646212 8 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 8 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 8 2022-06-30 13646212 9 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 9 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 9 2022-06-30 13646212 10 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 10 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 10 2022-06-30 13646212 11 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 11 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 11 2022-06-30 13646212 12 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 12 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 12 2022-06-30 13646212 13 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 13 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 13 2022-06-30 13646212 14 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 14 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 14 2022-06-30 13646212 15 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 15 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 15 2022-06-30 13646212 16 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 16 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 16 2022-06-30 13646212 17 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 17 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 17 2022-06-30 13646212 18 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 18 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 18 2022-06-30 13646212 19 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 19 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 19 2022-06-30 13646212 20 2021-09-27 2022-06-30 13646212 frs-core:CurrentFinancialInstruments 20 2022-06-30 13646212 frs-core:Non-currentFinancialInstruments 20 2022-06-30 13646212 dpl-frs:Item1 2021-09-27 2022-06-30 13646212 dpl-frs:Item1 2021-09-26 13646212 dpl-frs:Item1 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item1 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item1 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-27 2022-06-30 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2021-09-26 13646212 dpl-frs:Item4 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item4 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item4 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-27 2022-06-30 13646212 dpl-frs:Item5 2021-09-27 2022-06-30 13646212 dpl-frs:Item5 2021-09-26 13646212 dpl-frs:Item5 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item5 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item5 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-27 2022-06-30 13646212 dpl-frs:Item6 2021-09-27 2022-06-30 13646212 dpl-frs:Item6 2021-09-26 13646212 dpl-frs:Item6 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item6 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item6 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-27 2022-06-30 13646212 dpl-frs:Item7 2021-09-27 2022-06-30 13646212 dpl-frs:Item7 2021-09-26 13646212 dpl-frs:Item7 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item7 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item7 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-27 2022-06-30 13646212 dpl-frs:Item8 2021-09-27 2022-06-30 13646212 dpl-frs:Item8 2021-09-26 13646212 dpl-frs:Item8 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item8 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item8 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-27 2022-06-30 13646212 dpl-frs:Item9 2021-09-27 2022-06-30 13646212 dpl-frs:Item9 2021-09-26 13646212 dpl-frs:Item9 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item9 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item9 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-27 2022-06-30 13646212 dpl-frs:Item10 2021-09-27 2022-06-30 13646212 dpl-frs:Item10 2021-09-26 13646212 dpl-frs:Item10 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item10 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item10 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-27 2022-06-30 13646212 dpl-frs:Item11 2021-09-27 2022-06-30 13646212 dpl-frs:Item11 2021-09-26 13646212 dpl-frs:Item11 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item11 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item11 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-27 2022-06-30 13646212 dpl-frs:Item12 2021-09-27 2022-06-30 13646212 dpl-frs:Item12 2021-09-26 13646212 dpl-frs:Item12 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item12 2021-09-27 2022-06-30 13646212 dpl-frs:CostSales dpl-frs:Item12 2021-09-26 13646212 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 13646212 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-27 2022-06-30 13646212 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-27 2022-06-30 13646212 1 2021-09-27 2022-06-30 13646212 frs-countries:EnglandWales 2021-09-27 2022-06-30
Registered number: 13646212
T.E.A.M. JS Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Access Accounts Services Ltd
Office 11 Navigation Business Centre
Mill Gate
Newark
Nottinghamshire
NG24 4TS
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of T.E.A.M. JS Ltd for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of T.E.A.M. JS Ltd for the year ended 30 June 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member 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/membership/regulations-standards-and-guidance.
This report is made solely to the directors of T.E.A.M. JS Ltd , as a body, in accordance with the terms of our engagement letter dated 01 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of T.E.A.M. JS Ltd and state those matters that we have agreed to state to the directors of T.E.A.M. JS Ltd , 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 T.E.A.M. JS Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that T.E.A.M. JS Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of T.E.A.M. JS Ltd . You consider that T.E.A.M. JS Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of T.E.A.M. JS Ltd . 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 financial statements.
Signed
5 March 2024
Access Accounts Services Ltd
Office 11 Navigation Business Centre
Mill Gate
Newark
Nottinghamshire
NG24 4TS
Page 1
Page 2
Balance Sheet
Registered number: 13646212
30 June 2023 30 June 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,042 12,750
Tangible Assets 5 10,441 8,474
22,483 21,224
CURRENT ASSETS
Debtors 6 21,004 1,434
Cash at bank and in hand - 44,405
21,004 45,839
Creditors: Amounts Falling Due Within One Year 7 (108,517 ) (72,274 )
NET CURRENT ASSETS (LIABILITIES) (87,513 ) (26,435 )
TOTAL ASSETS LESS CURRENT LIABILITIES (65,030 ) (5,211 )
Creditors: Amounts Falling Due After More Than One Year 8 (49,297 ) (23,889 )
NET LIABILITIES (114,327 ) (29,100 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (114,427 ) (29,200 )
SHAREHOLDERS' FUNDS (114,327) (29,100)
Page 2
Page 3
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Smith
Director
12 March 2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
T.E.A.M. JS Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13646212 . The registered office is Office 11 Navigation Business Centre, Mill Gate, Newark, Nottinghamshire, NG24 4TS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are a franchise fee It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2022: NIL)
13 -
4. Intangible Assets
Other
£
Cost
As at 1 July 2022 15,000
Additions 2,500
As at 30 June 2023 17,500
Amortisation
As at 1 July 2022 2,250
Provided during the period 3,208
As at 30 June 2023 5,458
Net Book Value
As at 30 June 2023 12,042
As at 1 July 2022 12,750
Page 4
Page 5
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 2,912 6,138 9,050
Additions 2,551 2,053 4,604
As at 30 June 2023 5,463 8,191 13,654
Depreciation
As at 1 July 2022 120 456 576
Provided during the period 917 1,720 2,637
As at 30 June 2023 1,037 2,176 3,213
Net Book Value
As at 30 June 2023 4,426 6,015 10,441
As at 1 July 2022 2,792 5,682 8,474
6. Debtors
30 June 2023 30 June 2022
£ £
Due within one year
Trade debtors 19,570 -
Other debtors 1,434 1,434
21,004 1,434
7. Creditors: Amounts Falling Due Within One Year
30 June 2023 30 June 2022
£ £
Trade creditors 2,351 1,540
Bank loans and overdrafts 32,812 6,111
Other taxes and social security 4,871 526
Net wages 16,144 2,015
Other creditors 776 -
Accruals and deferred income 4,166 -
Directors' loan accounts 47,397 62,082
108,517 72,274
8. Creditors: Amounts Falling Due After More Than One Year
30 June 2023 30 June 2022
£ £
Bank loans 49,297 23,889
49,297 23,889
Page 5
Page 6
9. Share Capital
30 June 2023 30 June 2022
£ £
Allotted, Called up and fully paid 100 100
Page 6