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
JOSE & SEBASTIAN LTD
Company Information
for the period from 1 November 2022 to 31 March 2024
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
JOSE & SEBASTIAN LTD
Statement of financial position
as at 31 March 2024
Tangible assets
64,489
138
Cash at bank and in hand
11,409
147,217
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
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
JOSE & SEBASTIAN LTD
Notes to the Accounts
for the period from 1 November 2022 to 31 March 2024
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.
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.
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.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
950
-
950
At 31 March 2024
950
80,488
81,438
At 1 November 2022
812
-
812
Charge for the period
39
16,098
16,137
At 31 March 2024
851
16,098
16,949
At 31 March 2024
99
64,390
64,489
At 31 October 2022
138
-
138
JOSE & SEBASTIAN LTD
Notes to the Accounts
for the period from 1 November 2022 to 31 March 2024
Amounts falling due within one year
Accrued income and prepayments
599
316
6
Creditors: amounts falling due within one year
2024
2022
Bank loans and overdrafts
-
134
Taxes and social security
362
5,316
Loans from directors
1,402
15,133
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).