1 November 2022 false No description of principal activity Taxfiler 2024.4 07811881business:PrivateLimitedCompanyLtd2022-11-012024-03-31 078118812022-10-31 078118812022-11-012024-03-31 07811881business:AuditExempt-NoAccountantsReport2022-11-012024-03-31 07811881business:FilletedAccounts2022-11-012024-03-31 078118812024-03-31 07811881business:Director12022-11-012024-03-31 07811881business:RegisteredOffice2022-11-012024-03-31 078118812022-10-31 07811881core:WithinOneYear2024-03-31 07811881core:WithinOneYear2022-10-31 07811881core:AfterOneYear2024-03-31 07811881core:AfterOneYear2022-10-31 07811881core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 07811881core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 07811881core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 07811881core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 07811881core:PreviouslyStatedAmount2024-03-31 07811881core:PreviouslyStatedAmount2022-10-31 07811881business:SmallEntities2022-11-012024-03-31 07811881countries:EnglandWales2022-11-012024-03-31 07811881core:PlantMachinery2022-11-012024-03-31 07811881core:MotorVehicles2022-11-012024-03-31 07811881core:PlantMachinery2022-10-31 07811881core:MotorVehicles2022-10-31 07811881core:PlantMachinery2024-03-31 07811881core:MotorVehicles2024-03-31 078118812021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 07811881 (England and Wales)
JOSE & SEBASTIAN LTD Unaudited accounts for the period from 1 November 2022 to 31 March 2024
JOSE & SEBASTIAN LTD Unaudited accounts Contents
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JOSE & SEBASTIAN LTD Company Information for the period from 1 November 2022 to 31 March 2024
Director
Dr Suja Jose
Company Number
07811881 (England and Wales)
Registered Office
232 Seal Road Sevenoaks TN15 0AA England
Accountants
Warren Sharpe & Kazmi 24 Rowland Place Northwood Middlesex HA6 1AD
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JOSE & SEBASTIAN LTD Statement of financial position as at 31 March 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,489 
138 
Current assets
Debtors
133,293 
5,874 
Cash at bank and in hand
11,409 
147,217 
144,702 
153,091 
Creditors: amounts falling due within one year
(2,844)
(20,583)
Net current assets
141,858 
132,508 
Total assets less current liabilities
206,347 
132,646 
Creditors: amounts falling due after more than one year
(69,096)
- 
Net assets
137,251 
132,646 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
137,151 
132,546 
Shareholders' funds
137,251 
132,646 
For the period ending 31 March 2024 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 28 June 2024 and were signed on its behalf by
Dr Suja Jose Director Company Registration No. 07811881
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JOSE & SEBASTIAN LTD Notes to the Accounts for the period from 1 November 2022 to 31 March 2024
1
Statutory information
JOSE & SEBASTIAN LTD is a private company, limited by shares, registered in England and Wales, registration number 07811881. The registered office is 232 Seal Road, Sevenoaks, TN15 0AA, England.
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 period, 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.
Turnover
Turnover represents fees receivable during the year.
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% WDV
Motor vehicles
20% WDV
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
950 
- 
950 
Additions
- 
80,488 
80,488 
At 31 March 2024
950 
80,488 
81,438 
Depreciation
At 1 November 2022
812 
- 
812 
Charge for the period
39 
16,098 
16,137 
At 31 March 2024
851 
16,098 
16,949 
Net book value
At 31 March 2024
99 
64,390 
64,489 
At 31 October 2022
138 
- 
138 
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JOSE & SEBASTIAN LTD Notes to the Accounts for the period from 1 November 2022 to 31 March 2024
5
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,787 
5,558 
Accrued income and prepayments
599 
316 
Other debtors
130,907 
- 
133,293 
5,874 
6
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
Bank loans and overdrafts
- 
134 
Trade creditors
1,080 
- 
Taxes and social security
362 
5,316 
Loans from directors
1,402 
15,133 
2,844 
20,583 
7
Creditors: amounts falling due after more than one year
2024 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
69,096 
- 
8
Transactions with related parties
Other debtors include amounts due from Fabian Group Ltd - £130,907 (2022 : £0) a company in which Dr S Jose is director and shareholder.
9
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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