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REGISTERED NUMBER: 08503368 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 April 2024

for

JFP Strategic Planning Limited

JFP Strategic Planning Limited (Registered number: 08503368)






Contents of the Financial Statements
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JFP Strategic Planning Limited

Company Information
For The Year Ended 30 April 2024







DIRECTOR: J A Fairley





REGISTERED OFFICE: Lauriston Cottage
Old Green Lane
Camberley
Surrey
GU15 4LG





REGISTERED NUMBER: 08503368 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

JFP Strategic Planning Limited (Registered number: 08503368)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,942 5,257
3,942 5,257

CURRENT ASSETS
Debtors 6 9,149 14,129
Cash at bank 14,837 1,595
23,986 15,724
CREDITORS
Amounts falling due within one year 7 12,481 9,679
NET CURRENT ASSETS 11,505 6,045
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,447

11,302

CREDITORS
Amounts falling due after more than one
year

8

9,131

11,050
NET ASSETS 6,316 252

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,216 152
6,316 252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JFP Strategic Planning Limited (Registered number: 08503368)

Balance Sheet - continued
30 April 2024


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 director and authorised for issue on 8 June 2024 and were signed by:





J A Fairley - Director


JFP Strategic Planning Limited (Registered number: 08503368)

Notes to the Financial Statements
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

JFP Strategic Planning Limited 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 fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes and is recognised as services are provided.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 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.

JFP Strategic Planning Limited (Registered number: 08503368)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 90,000
AMORTISATION
At 1 May 2023
and 30 April 2024 90,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 42,608 2,808 45,416
DEPRECIATION
At 1 May 2023 37,620 2,539 40,159
Charge for year 1,247 68 1,315
At 30 April 2024 38,867 2,607 41,474
NET BOOK VALUE
At 30 April 2024 3,741 201 3,942
At 30 April 2023 4,988 269 5,257

JFP Strategic Planning Limited (Registered number: 08503368)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 3,549 9,629
Other debtors 5,600 -
Directors' current accounts - 4,500
9,149 14,129

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 1,961 1,663
Trade creditors 340 429
Corporation tax 5,331 3,525
VAT 3,065 2,432
Directors' current accounts 84 -
Accruals and deferred income 1,700 1,630
12,481 9,679

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 9,131 11,050

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
J A Fairley
Balance outstanding at start of year 4,500 12,815
Amounts advanced - 4,500
Amounts repaid (4,500 ) (12,815 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,500