Company registration number 13088888 (England and Wales)
JF DAIRIES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JULY 2023
PAGES FOR FILING WITH REGISTRAR
JF DAIRIES LTD
BALANCE SHEET
- 1 -
30 July 2023
31 July 2022
as restated
£
£
£
£
Fixed assets
34,176
40,537
Current assets
123,862
115,967
Prepayments and accrued income
2,708
2,159
Creditors: amounts falling due within one year
(83,665)
(96,459)
Net current assets
42,905
21,667
Total assets less current liabilities
77,081
62,204
Creditors: amounts falling due after more than one year
(13,884)
(28,996)
Accruals and deferred income
(2,475)
(2,349)
Net assets
60,722
30,859
Capital and reserves
60,722
30,859
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2023
2022
Number
Number
Employees
5
2
JF DAIRIES LTD
BALANCE SHEET (CONTINUED)
- 2 -
2
Prior Year Adjustment
The accounts have been restated to remove duplicated income and the tax liability. The change has resulted in profits available for distribution at 31 July 2022 reducing after tax by £33,932.
Summary of prior year accounting impact | | | | |
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Reduction in tax liability | | | | | |
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Reduction in current assets | | | | | |
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Increase in current liabilities | | | | | |
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Reduction in capital and reserves | | | | |
JF Dairies Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Maltravers House, Petters Way, YEOVIL, Somerset, United Kingdom, BA20 1SH.
For the Period ended 30 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 29 July 2024
Mr J S Fincham
Director
Company registration number 13088888 (England and Wales)