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Company Registration No. 05652905 (England and Wales)
Jane Hay Limited Unaudited accounts for the year ended 31 July 2023
Jane Hay Limited Unaudited accounts Contents
Page
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Jane Hay Limited Company Information for the year ended 31 July 2023
Director
Jane Hay
Secretary
Jane Hay
Company Number
05652905 (England and Wales)
Registered Office
2 Rushgreen Close Prenton CH43 7NN
Accountants
Hynes Brothers Limited 1 Hough Cottage, Hough Lane Comberbach Northwich Cheshire CW9 6AN
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Jane Hay Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
14,792 
21,188 
Tangible assets
2,250 
2,926 
17,042 
24,114 
Current assets
Debtors
56,705 
48,050 
Cash at bank and in hand
100,305 
106,780 
157,010 
154,830 
Creditors: amounts falling due within one year
(71,720)
(90,244)
Net current assets
85,290 
64,586 
Total assets less current liabilities
102,332 
88,700 
Creditors: amounts falling due after more than one year
(21,416)
(25,072)
Net assets
80,916 
63,628 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
79,916 
62,628 
Shareholders' funds
80,916 
63,628 
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 27 March 2024 and were signed on its behalf by
Jane Hay Director Company Registration No. 05652905
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Jane Hay Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Jane Hay Limited is a private company, limited by shares, registered in England and Wales, registration number 05652905. The registered office is 2 Rushgreen Close, Prenton, CH43 7NN.
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
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible fixed assets are amortised over their estimated useful life.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2022
31,980 
At 31 July 2023
31,980 
Amortisation
At 1 August 2022
10,792 
Charge for the year
6,396 
At 31 July 2023
17,188 
Net book value
At 31 July 2023
14,792 
At 31 July 2022
21,188 
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Jane Hay Limited Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
3,522 
6,404 
9,926 
At 31 July 2023
3,522 
6,404 
9,926 
Depreciation
At 1 August 2022
2,399 
4,601 
7,000 
Charge for the year
225 
451 
676 
At 31 July 2023
2,624 
5,052 
7,676 
Net book value
At 31 July 2023
898 
1,352 
2,250 
At 31 July 2022
1,123 
1,803 
2,926 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
56,705 
48,050 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,563 
3,515 
VAT
7,572 
6,063 
Trade creditors
13,625 
8,173 
Taxes and social security
16,113 
17,563 
Other creditors
579 
- 
Loans from directors
25,768 
23,930 
Accruals
4,500 
31,000 
71,720 
90,244 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
21,416 
25,072 
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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