Company Registration No. 13728933 (England and Wales)
JAKS NURSERY LIMITED
Unaudited accounts
for the year ended 31 October 2023
JAKS NURSERY LIMITED
Unaudited accounts
Contents
JAKS NURSERY LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
4,599
5,439
Cash at bank and in hand
28,588
18,535
Creditors: amounts falling due within one year
(11,801)
(1,857)
Net current assets
43,005
17,649
Total assets less current liabilities
47,604
23,088
Creditors: amounts falling due after more than one year
(3,128)
(16,128)
Called up share capital
100
100
Profit and loss account
44,376
6,860
Shareholders' funds
44,476
6,960
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by
Kelly Mumford
Director
Company Registration No. 13728933
JAKS NURSERY LIMITED
Notes to the Accounts
for the year ended 31 October 2023
JAKS NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13728933. The registered office is 8 BOGARDE DRIVE, WAINSCOTT, KENT, ME3 8GR, UNITED KINGDOM.
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
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
3,881
2,164
754
6,799
At 31 October 2023
4,191
2,164
754
7,109
At 1 November 2022
777
432
151
1,360
Charge for the year
683
346
121
1,150
At 31 October 2023
1,460
778
272
2,510
At 31 October 2023
2,731
1,386
482
4,599
At 31 October 2022
3,104
1,732
603
5,439
JAKS NURSERY LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,570
1,365
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
3,128
16,128
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
9
Average number of employees
During the year the average number of employees was 5 (2022: 4).