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Company Registration No. 10460869 (England and Wales)
JEREMY GEORGE LAKE FINANCIAL SERVICES LTD Unaudited accounts for the year ended 31 March 2024
JEREMY GEORGE LAKE FINANCIAL SERVICES LTD Unaudited accounts Contents
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JEREMY GEORGE LAKE FINANCIAL SERVICES LTD Company Information for the year ended 31 March 2024
Director
J G Lake
Company Number
10460869 (England and Wales)
Registered Office
1 WYNDLEY LANE SUTTON COLDFIELD WEST MIDLANDS B73 6EP UNITED KINGDOM
Accountants
Parkers Accountancy And Taxation 590a Kingsbury Road Erdington Birmingham B24 9ND
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JEREMY GEORGE LAKE FINANCIAL SERVICES LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
100,000 
100,000 
Tangible assets
7,400 
8,706 
107,400 
108,706 
Current assets
Cash at bank and in hand
41,118 
56,972 
Creditors: amounts falling due within one year
(10,506)
(20,355)
Net current assets
30,612 
36,617 
Total assets less current liabilities
138,012 
145,323 
Creditors: amounts falling due after more than one year
- 
(9,500)
Net assets
138,012 
135,823 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
138,010 
135,821 
Shareholders' funds
138,012 
135,823 
For the year ending 31 March 2024 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 11 July 2024 and were signed on its behalf by
J G Lake Director Company Registration No. 10460869
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JEREMY GEORGE LAKE FINANCIAL SERVICES LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
JEREMY GEORGE LAKE FINANCIAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10460869. The registered office is 1 WYNDLEY LANE, SUTTON COLDFIELD, WEST MIDLANDS, B73 6EP, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
100,000 
At 31 March 2024
100,000 
Amortisation
At 1 April 2023
- 
At 31 March 2024
- 
Net book value
At 31 March 2024
100,000 
At 31 March 2023
100,000 
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JEREMY GEORGE LAKE FINANCIAL SERVICES LTD Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2023
16,300 
At 31 March 2024
16,300 
Depreciation
At 1 April 2023
7,594 
Charge for the year
1,306 
At 31 March 2024
8,900 
Net book value
At 31 March 2024
7,400 
At 31 March 2023
8,706 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
240 
312 
Taxes and social security
10,266 
20,043 
10,506 
20,355 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
9,500 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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