2022-12-01 07064084 2023-11-30 07064084 2022-12-01 2023-11-30 07064084 2022-11-30 07064084 2021-12-01 2022-11-30 07064084 uk-core:WithinOneYear 2022-11-30 07064084 uk-core:WithinOneYear 2023-11-30 07064084 uk-core:AfterOneYear 2022-11-30 07064084 uk-core:AfterOneYear 2023-11-30 07064084 uk-core:ShareCapital 2023-11-30 07064084 uk-core:ShareCapital 2022-11-30 07064084 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 07064084 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 07064084 uk-bus:Director1 2022-12-01 2023-11-30 07064084 uk-core:PlantMachinery 2022-12-01 2023-11-30 07064084 uk-core:OfficeEquipment 2022-12-01 2023-11-30 07064084 uk-core:OfficeEquipment 2022-11-30 07064084 uk-core:PlantMachinery 2022-11-30 07064084 uk-core:PlantMachinery 2023-11-30 07064084 uk-core:OfficeEquipment 2023-11-30 07064084 2 uk-bus:Director1 2022-12-01 2023-11-30 07064084 2 uk-bus:Director1 2023-11-30 07064084 2 uk-bus:Director1 2022-11-30 iso4217:GBP xbrli:pure 07064084 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07064084 uk-bus:FRS102 2022-12-01 2023-11-30 07064084 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 07064084 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
J.Douglas Limited
Registered Number:07064084
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
J.Douglas Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
07064084
As at 30 November 2023
J.Douglas Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,968
2,377
2
4,968
2,377
Current assets
Trade and other receivables
860
982
3
40,068
Cash and cash equivalents
12,969
13,951
40,928
Trade and other payables: amounts falling due within one
year
(573)
(500)
4
40,355
13,451
Net current assets
Total assets less current liabilities
18,419
42,732
Trade and other payables: amounts falling due after more
than one year
(911)
(911)
5
(1,014)
(1,014)
Provisions for liabilities
16,494
Net assets
40,807
Capital and reserves
Called up share capital
1
1
Retained earnings
16,493
40,806
16,494
40,807
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Douglas Ryves Director
These financial statements were approved and authorised for issue by the Board on 26 March 2024 and were signed by:
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4
Registered Number :
07064084
For the year ended 30 November 2023
J.Douglas Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 November 2023
J.Douglas Limited
Notes to the Financial Statements
Statutory Information
J.Douglas Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07064084.
Registered address:
21 Chestnut Avenue
Axbridge
Somerset
BS26 2BS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
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6
For the year ended 30 November 2023
J.Douglas Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 December 2022
16,554
13,358
3,196
4,248
4,248
-
Additions
At 30 November 2023
3,196
17,606
20,802
Provision for depreciation and impairment
At 01 December 2022
14,177
11,240
2,937
Charge for year
1,657
1,592
65
At 30 November 2023
15,834
12,832
3,002
At 30 November 2023
Net book value
194
4,774
4,968
At 30 November 2022
259
2,118
2,377
In respect of certain fixed assets stated at valuations, the comparable historical cost and depreciation values are as
follows:
Historical cost
£
16,554
At 01 December 2022
Depreciation
14,177
At 01 December 2022
At 30 November 2023
14,177
2,377
Net historical cost value:
At 30 November 2022
At 30 November 2023
2,377
3. Trade and other receivables
2022
2023
£
£
Other debtors
982
860
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7
For the year ended 30 November 2023
J.Douglas Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
73
Other creditors
500
500
500
573
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
911
911
6. Directors advances and guarantees
At 01/12/2022
Loaned
Repaid
At 30/11/2023
£
£
£
£
Mr John Douglas Ryves
Directors Loan
(911)
(911)
20,000
20,000
(911)
(911)
20,000
20,000
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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