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
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
J IMMACULATE CARE LIMITED
Statement of financial position
as at 30 October 2023
Tangible assets
11,223
10,711
Cash at bank and in hand
-
29
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)
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
J IMMACULATE CARE LIMITED
Notes to the Accounts
for the period from 1 November 2022 to 30 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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
At 30 October 2023
9,824
5,219
15,043
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
At 30 October 2023
7,509
3,714
11,223
At 31 October 2022
8,031
2,680
10,711
J IMMACULATE CARE LIMITED
Notes to the Accounts
for the period from 1 November 2022 to 30 October 2023
Amounts falling due within one year
Trade debtors
30,615
23,438
Other debtors
7,812
13,263
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
7
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
4,782
-
8
Average number of employees
During the period the average number of employees was 0 (2022: 0).