0 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04928891 2022-11-01 2023-10-31 04928891 2023-10-31 04928891 2022-10-31 04928891 2021-11-01 2022-10-31 04928891 2022-10-31 04928891 2021-10-31 04928891 bus:RegisteredOffice 2022-11-01 2023-10-31 04928891 bus:Director1 2022-11-01 2023-10-31 04928891 bus:Director2 2022-11-01 2023-10-31 04928891 core:WithinOneYear 2023-10-31 04928891 core:WithinOneYear 2022-10-31 04928891 bus:Director1 2022-10-31 04928891 bus:Director1 2023-10-31 04928891 bus:Director2 2022-10-31 04928891 bus:Director2 2023-10-31 04928891 bus:Director1 2021-10-31 04928891 bus:Director1 2022-10-31 04928891 bus:Director2 2022-10-31 04928891 bus:Director1 2021-11-01 2022-10-31 04928891 bus:Director2 2021-11-01 2022-10-31 04928891 bus:Micro-entities 2022-11-01 2023-10-31 04928891 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 04928891 bus:FullAccounts 2022-11-01 2023-10-31 04928891 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 04928891 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: 04928891
JTS Chaps Limited
Unaudited filleted financial statements
31 October 2023
JTS Chaps Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
JTS Chaps Limited
Directors and other information
Directors Mr S Flint
Mrs Mery Flint
Company number 04928891
Registered office 90 Weald Road
Sevenoaks
Kent
TN13 1QQ
JTS Chaps Limited
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 1,069 884
_______ _______
Current assets 369,876 288,825
Prepayments and accrued income - 803
_______ _______
369,876 289,628
Creditors: amounts falling due within one year ( 218,648) ( 211,971)
_______ _______
Net current assets 151,228 77,657
_______ _______
Total assets less current liabilities 152,297 78,541
Accruals and deferred income ( 810) ( 1,334)
_______ _______
Net assets 151,487 77,207
_______ _______
Capital and reserves 151,487 77,207
_______ _______
Notes to the financial statements
JTS Chaps Limited
Year ended 31 October 2023
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr S Flint 139,242 31,811 171,053
Mrs Mery Flint 5,600 500 6,100
_______ _______ _______
144,842 32,311 177,153
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr S Flint 108,533 30,709 139,242
Mrs Mery Flint - 5,600 5,600
_______ _______ _______
108,533 36,309 144,842
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr S Flint
Director
Company registration number: 04928891
The company is a private company limited by shares, registered in England.