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Registered Number: 11690176
England and Wales

 

 

 

JVF ACCOUNTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 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.
JVF Accounts Limited
30 November 2023



....................................................
JVF Accounts Limited
2 Ford Road
Woking
Surrey
GU22 9HP
06 April 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,890    2,311 
2,890    2,311 
Current assets      
Debtors 14,574    16,753 
Cash at bank and in hand 33,002    5,529 
47,576    22,282 
Creditors: amount falling due within one year (42,999)   (14,581)
Net current assets 4,577    7,701 
 
Total assets less current liabilities 7,467    10,012 
Creditors: amount falling due after more than one year (6,982)   (9,888)
Net assets 485    124 
 

Capital and reserves
     
Called up share capital 4 5    5 
Profit and loss account 480    119 
Shareholders' funds 485    124 
 


For the year ended 30 November 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 06 April 2024 and were signed on its behalf by:


-------------------------------
J Foot
Director
2
General Information
JVF Accounts Limited is a private company, limited by shares, registered in England and Wales, registration number 11690176, registration address 2 Ford Road, Woking, Surrey, GU22 9HP.

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.
Going concern basis
The accounts have been prepared on a going concern basis, despite the fact that the liabilities exceed assets.  The directors have given an undertaking to support the company until it returns to a net asset position.  The directors consider that it is appropriate to prepare the accounts on the going concern basis.

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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 4 Straight Line
Computer Equipment 4 Straight Line
2.

Average number of employees


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

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 December 2022 706    3,520    4,226 
Additions   1,688    1,688 
Disposals    
At 30 November 2023 706    5,208    5,914 
Depreciation
At 01 December 2022 513    1,402    1,915 
Charge for year 90    1,019    1,109 
On disposals    
At 30 November 2023 603    2,421    3,024 
Net book values
Closing balance as at 30 November 2023 103    2,787    2,890 
Opening balance as at 01 December 2022 193    2,118    2,311 


4.

Share Capital

Authorised
5 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
5 Class A shares of £1.00 each  
 

3