Company Registration No. 07101009 (England and Wales)
Little Jack Horners Ltd
Unaudited accounts
for the year ended 31 December 2023
Little Jack Horners Ltd
Unaudited accounts
Contents
Little Jack Horners Ltd
Company Information
for the year ended 31 December 2023
Director
James Hughes Davies
Company Number
07101009 (England and Wales)
Registered Office
Block 6,Lakeside Park
Mells
Frome
Somerset
BA11 3RH
Accountants
The Counting House (Frome) Ltd
7 Springfield
Norton St Philip
Nr Bath
Somerset
BA2 7NR
Little Jack Horners Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
35,038
30,063
Cash at bank and in hand
10,144
9,930
Creditors: amounts falling due within one year
(4,133)
(9,979)
Net current assets
42,828
26,766
Total assets less current liabilities
77,866
56,829
Provisions for liabilities
Deferred tax
(4,625)
(2,645)
Called up share capital
1
1
Profit and loss account
73,240
54,183
Shareholders' funds
73,241
54,184
For the year ending 31 December 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 his 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 10 April 2024 and were signed on its behalf by
James Hughes Davies
Director
Company Registration No. 07101009
Little Jack Horners Ltd
Notes to the Accounts
for the year ended 31 December 2023
Little Jack Horners Ltd is a private company, limited by shares, registered in England and Wales, registration number 07101009. The registered office is Block 6,Lakeside Park , Mells, Frome, Somerset, BA11 3RH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
33% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2023
43,822
8,830
54,268
2,636
109,556
Additions
14,286
-
-
-
14,286
At 31 December 2023
58,108
8,830
54,268
2,636
123,842
At 1 January 2023
26,846
5,665
46,584
398
79,493
Charge for the year
6,170
1,035
1,546
560
9,311
At 31 December 2023
33,016
6,700
48,130
958
88,804
At 31 December 2023
25,092
2,130
6,138
1,678
35,038
At 31 December 2022
16,976
3,165
7,684
2,238
30,063
Little Jack Horners Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
27,380
19,550
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
3,784
6,617
Loans from directors
349
349
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).