IRIS Accounts Production v23.1.0.753 10237673 Board of Directors 1.7.22 30.6.23 30.6.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure102376732022-06-30102376732023-06-30102376732022-07-012023-06-30102376732021-06-30102376732021-07-012022-06-30102376732022-06-3010237673ns15:EnglandWales2022-07-012023-06-3010237673ns14:PoundSterling2022-07-012023-06-3010237673ns10:Director12022-07-012023-06-3010237673ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3010237673ns10:SmallEntities2022-07-012023-06-3010237673ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3010237673ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3010237673ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3010237673ns10:FullAccounts2022-07-012023-06-3010237673ns10:Director22022-07-012023-06-3010237673ns10:RegisteredOffice2022-07-012023-06-3010237673ns5:CurrentFinancialInstruments2023-06-3010237673ns5:CurrentFinancialInstruments2022-06-3010237673ns5:ShareCapital2023-06-3010237673ns5:ShareCapital2022-06-3010237673ns5:RetainedEarningsAccumulatedLosses2023-06-3010237673ns5:RetainedEarningsAccumulatedLosses2022-06-3010237673ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3010237673ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: 10237673 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

James Charles Developments Ltd

James Charles Developments Ltd (Registered number: 10237673)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


James Charles Developments Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: I Creemer
T Hawkes





REGISTERED OFFICE: 4 Lon-Y-Deri
Cardiff
CF14 6JN





REGISTERED NUMBER: 10237673 (England and Wales)





ACCOUNTANTS: Austin Accountancy Services Ltd
15 Manor Park
Ham Lane
Llantwit Major
Vale of Glamorgan
CF61 1RS

James Charles Developments Ltd (Registered number: 10237673)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Stocks - 260,464
Debtors 4 - 254,877
Cash at bank 70,715 46,282
70,715 561,623
CREDITORS
Amounts falling due within one year 5 23,375 504,449
NET CURRENT ASSETS 47,340 57,174
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,340

57,174

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 47,338 57,172
SHAREHOLDERS' FUNDS 47,340 57,174

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

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 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.

James Charles Developments Ltd (Registered number: 10237673)

Balance Sheet - continued
30 June 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 Income Statement has not been delivered.

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





I Creemer - Director


James Charles Developments Ltd (Registered number: 10237673)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

James Charles Developments Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors - 254,877

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 22,602 18,102
Other creditors 773 486,347
23,375 504,449