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Company Registration No. 11470555 (England and Wales)
J RESERVE ILKLEY LIMITED Unaudited accounts for the year ended 31 July 2023
J RESERVE ILKLEY LIMITED Unaudited accounts Contents
Page
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J RESERVE ILKLEY LIMITED Company Information for the year ended 31 July 2023
Director
JULIE KATHRYN MOUNTAIN
Company Number
11470555 (England and Wales)
Registered Office
54 THE GROVE ILKLEY LS29 9PA
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J RESERVE ILKLEY LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,423 
40,694 
Current assets
Debtors
- 
92,671 
Cash at bank and in hand
66,890 
32,940 
66,890 
125,611 
Creditors: amounts falling due within one year
(16,057)
(17,378)
Net current assets
50,833 
108,233 
Total assets less current liabilities
89,256 
148,927 
Creditors: amounts falling due after more than one year
(191,949)
(193,333)
Net liabilities
(102,693)
(44,406)
Capital and reserves
Share premium
1 
1 
Profit and loss account
(102,694)
(44,407)
Shareholders' funds
(102,693)
(44,406)
For the year ending 31 July 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2024 and were signed on its behalf by
JULIE KATHRYN MOUNTAIN Director Company Registration No. 11470555
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J RESERVE ILKLEY LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
J RESERVE ILKLEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11470555. The registered office is 54 THE GROVE, ILKLEY, LS29 9PA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% REDUCING BALANCE
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
76,777 
Additions
5,868 
At 31 July 2023
82,645 
Depreciation
At 1 August 2022
36,083 
Charge for the year
8,139 
At 31 July 2023
44,222 
Net book value
At 31 July 2023
38,423 
At 31 July 2022
40,694 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
92,671 
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J RESERVE ILKLEY LIMITED Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,500 
8,788 
Trade creditors
2,530 
7,974 
Taxes and social security
513 
616 
Other creditors
6,514 
- 
16,057 
17,378 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,918 
38,333 
Other creditors
155,000 
155,000 
Accruals
7,031 
- 
191,949 
193,333 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
JULIE KATHRYN MOUNTAIN
Loan
- 
92,000 
92,000 
- 
- 
92,000 
92,000 
- 
9
Average number of employees
During the year the average number of employees was 9 (2022: 9).
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