1 November 2022 false No description of principal activity Taxfiler 2024.4 09833604business:PrivateLimitedCompanyLtd2022-11-012023-10-30 098336042022-10-31 098336042022-11-012023-10-30 09833604business:AuditExemptWithAccountantsReport2022-11-012023-10-30 09833604business:FilletedAccounts2022-11-012023-10-30 098336042023-10-30 09833604business:Director12022-11-012023-10-30 09833604business:RegisteredOffice2022-11-012023-10-30 098336042022-10-31 09833604core:WithinOneYear2023-10-30 09833604core:WithinOneYear2022-10-31 09833604core:AfterOneYear2023-10-30 09833604core:AfterOneYear2022-10-31 09833604core:ShareCapitalcore:PreviouslyStatedAmount2023-10-30 09833604core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 09833604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-30 09833604core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 09833604core:PreviouslyStatedAmount2023-10-30 09833604core:PreviouslyStatedAmount2022-10-31 09833604business:SmallEntities2022-11-012023-10-30 09833604countries:EnglandWales2022-11-012023-10-30 09833604core:ComputerEquipment2022-11-012023-10-30 09833604core:FurnitureFittings2022-10-31 09833604core:ComputerEquipment2022-10-31 09833604core:FurnitureFittings2022-11-012023-10-30 09833604core:FurnitureFittings2023-10-30 09833604core:ComputerEquipment2023-10-30 098336042021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09833604 (England and Wales)
J IMMACULATE CARE LIMITED Unaudited accounts for the period from 1 November 2022 to 30 October 2023
J IMMACULATE CARE LIMITED Unaudited accounts Contents
Page
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J IMMACULATE CARE LIMITED Company Information for the period from 1 November 2022 to 30 October 2023
Director
Daniel Mwarangu MWIRIGI
Company Number
09833604 (England and Wales)
Registered Office
BARATTS HOUSE, UNIT G4, KINGSTHORPE ROAD NORTHAMPTON NORTHAMPTONSHIRE NN2 6HT UNITED KINGDOM
Accountants
J & T LEXINGTON SERVICES LTD 8 HOLME CLOSE RED HILL GRANGE WELLINGBOROUGH NN9 5YF
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J IMMACULATE CARE LIMITED Statement of financial position as at 30 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,223 
10,711 
Current assets
Debtors
38,427 
36,701 
Cash at bank and in hand
- 
29 
38,427 
36,730 
Creditors: amounts falling due within one year
(3,405)
(8,282)
Net current assets
35,022 
28,448 
Total assets less current liabilities
46,245 
39,159 
Creditors: amounts falling due after more than one year
(42,853)
(43,776)
Net assets/(liabilities)
3,392 
(4,617)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
3,390 
(4,619)
Shareholders' funds
3,392 
(4,617)
For the period ending 30 October 2023 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 his 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 31 July 2024 and were signed on its behalf by
Daniel Mwarangu MWIRIGI Director Company Registration No. 09833604
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J IMMACULATE CARE LIMITED Notes to the Accounts for the period from 1 November 2022 to 30 October 2023
1
Statutory information
J IMMACULATE CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09833604. The registered office is BARATTS HOUSE, UNIT G4,, KINGSTHORPE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN2 6HT, UNITED KINGDOM.
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 the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Computer equipment
12%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
9,824 
3,679 
13,503 
Additions
- 
1,540 
1,540 
At 30 October 2023
9,824 
5,219 
15,043 
Depreciation
At 1 November 2022
1,793 
999 
2,792 
Charge for the period
522 
506 
1,028 
At 30 October 2023
2,315 
1,505 
3,820 
Net book value
At 30 October 2023
7,509 
3,714 
11,223 
At 31 October 2022
8,031 
2,680 
10,711 
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J IMMACULATE CARE LIMITED Notes to the Accounts for the period from 1 November 2022 to 30 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,615 
23,438 
Other debtors
7,812 
13,263 
38,427 
36,701 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
26 
2,000 
Taxes and social security
1,879 
4,782 
Other creditors
1,500 
1,500 
3,405 
8,282 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,071 
43,776 
Taxes and social security
4,782 
- 
42,853 
43,776 
8
Average number of employees
During the period the average number of employees was 0 (2022: 0).
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