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REGISTERED NUMBER: 07867959 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Just Fascias (S.E.) Ltd

Just Fascias (S.E.) Ltd (Registered number: 07867959)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Just Fascias (S.E.) Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D J Smith
Mrs J G Smith





REGISTERED OFFICE: 18 Woodlands Park
Bexley
Kent
DA5 2EL





REGISTERED NUMBER: 07867959 (England and Wales)





ACCOUNTANTS: Latham Lambourne Ltd
18 Woodlands Park
Bexley
Kent
DA5 2EL

Just Fascias (S.E.) Ltd (Registered number: 07867959)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,696 6,262

CURRENT ASSETS
Debtors 5 74,624 67,404
Cash at bank 182,174 175,153
256,798 242,557
CREDITORS
Amounts falling due within one year 6 84,097 120,121
NET CURRENT ASSETS 172,701 122,436
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,397

128,698

CREDITORS
Amounts falling due after more than one
year

7

1,992

4,981
NET ASSETS 175,405 123,717

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 175,403 123,715
SHAREHOLDERS' FUNDS 175,405 123,717

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Just Fascias (S.E.) Ltd (Registered number: 07867959)

Balance Sheet - continued
31 December 2023


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 15 August 2024 and were signed on its behalf by:





D J Smith - Director


Just Fascias (S.E.) Ltd (Registered number: 07867959)

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

1. STATUTORY INFORMATION

Just Fascias (S.E.) Ltd 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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Just Fascias (S.E.) Ltd (Registered number: 07867959)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 14,843
DEPRECIATION
At 1 January 2023 8,581
Charge for year 1,566
At 31 December 2023 10,147
NET BOOK VALUE
At 31 December 2023 4,696
At 31 December 2022 6,262

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 74,624 67,404

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 2,988 2,988
Trade creditors 15,464 30,396
Taxation and social security 63,345 84,537
Other creditors 2,300 2,200
84,097 120,121

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts 1,992 4,981

Just Fascias (S.E.) Ltd (Registered number: 07867959)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
D J Smith
Balance outstanding at start of year 31,965 46,155
Amounts advanced 8,000 -
Amounts repaid - (14,190 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 39,965 31,965

Mrs J G Smith
Balance outstanding at start of year 35,441 39,046
Amounts repaid (780 ) (3,605 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,661 35,441