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REGISTERED NUMBER: 02071797 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

St. Joseph's Workshops Limited

St. Joseph's Workshops Limited (Registered number: 02071797)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


St. Joseph's Workshops Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs L Bennett
Ms F Green
R Green





REGISTERED OFFICE: 190 Bag Lane
Atherton
Manchester
M29 0JZ





REGISTERED NUMBER: 02071797 (England and Wales)





ACCOUNTANTS: Ashford Rainham Limited
10-12 Upper Dicconson St
Wigan
Lancashire
WN1 2AD

St. Joseph's Workshops Limited (Registered number: 02071797)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 113,669 113,878

CURRENT ASSETS
Stocks 13,400 15,200
Debtors 5 18,083 17,977
Cash at bank 1,438 1,716
32,921 34,893
CREDITORS
Amounts falling due within one year 6 52,577 43,129
NET CURRENT LIABILITIES (19,656 ) (8,236 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,013

105,642

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 93,913 105,542
SHAREHOLDERS' FUNDS 94,013 105,642

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





R Green - Director


St. Joseph's Workshops Limited (Registered number: 02071797)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

St. Joseph's Workshops Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 November 2022
and 31 October 2023 53,003 60,040 81,627
DEPRECIATION
At 1 November 2022 - - 81,627
Charge for year - - -
At 31 October 2023 - - 81,627
NET BOOK VALUE
At 31 October 2023 53,003 60,040 -
At 31 October 2022 53,003 60,040 -

St. Joseph's Workshops Limited (Registered number: 02071797)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 40,423 2,000 7,331 244,424
DEPRECIATION
At 1 November 2022 39,588 2,000 7,331 130,546
Charge for year 209 - - 209
At 31 October 2023 39,797 2,000 7,331 130,755
NET BOOK VALUE
At 31 October 2023 626 - - 113,669
At 31 October 2022 835 - - 113,878

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,212 17,529
Other debtors 1,871 448
18,083 17,977

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,909 3,445
Taxation and social security - 126
Other creditors 49,668 39,558
52,577 43,129