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Reports Dated : 31/07/2024 Registered Number: 10413033
England and Wales

 

 

 

J2-RELIANCE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Birdfynn Accountants Ltd
First Floor, Building 2, Marlins Meadow
Croxley Business Park
Watford
Herts
WD18 8YA
31 July 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,083    5,905 
11,083    5,905 
Current assets      
Debtors 30,561    8,413 
Cash at bank and in hand 335,270    628,025 
365,831    636,438 
Creditors: amount falling due within one year (239,048)   (139,908)
Net current assets 126,783    496,530 
 
Total assets less current liabilities 137,866    502,435 
Creditors: amount falling due after more than one year   (11,010)
Provisions for liabilities (1,092)   (179)
Net assets 136,774    491,246 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Other Comprehensive Income 4  
Profit and loss account 135,771    490,246 
Shareholders' funds 136,774    491,246 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 July 2024 and were signed on its behalf by:


-------------------------------
Damien Arnol
Director
2
General Information
J2-RELIANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 10413033, registration address The Leather Market, 11-13 Weston Street, Unit 303, LONDON, SE1 3ER.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2022 10,723    13,252    23,975 
Additions    
Disposals    
At 31 October 2023 10,723    13,252    23,975 
Depreciation
At 01 November 2022 6,016    6,876    12,892 
Charge for year    
On disposals    
At 31 October 2023 6,016    6,876    12,892 
Net book values
Closing balance as at 31 October 2023 4,707    6,376    11,083 
Opening balance as at 01 November 2022 3,987    1,918    5,905 


4.

Other Comprehensive Income

2023
£
  2022
£
Foreign currency adjustments  
 

3