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REGISTERED NUMBER: 13011043 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH NOVEMBER 2023

FOR

JFO COMMUNICATIONS LIMITED

JFO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 13011043)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


JFO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 13011043)

BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115,079 57,629

CURRENT ASSETS
Stocks 51,655 6,014
Debtors 5 575,308 125,706
Cash at bank 51,641 36,622
678,604 168,342
CREDITORS
Amounts falling due within one year 6 502,539 132,251
NET CURRENT ASSETS 176,065 36,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

291,144

93,720

CREDITORS
Amounts falling due after more than one
year

7

(55,064

)

(26,029

)

PROVISIONS FOR LIABILITIES (21,865 ) -
NET ASSETS 214,215 67,691

CAPITAL AND RESERVES
Called up share capital 2 1
Retained earnings 214,213 67,690
214,215 67,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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.

JFO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 13011043)

BALANCE SHEET - continued
30TH NOVEMBER 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 29th August 2024 and were signed on its behalf by:





Mr B Johnson - Director


JFO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 13011043)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. STATUTORY INFORMATION

JFO Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13011043

Registered office: 1 School Lane
Wisbech
Cambridgeshire
PE13 1AW

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.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
These financial statements for the year ended 30th November 2023 are the first that are prepared in accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with FRS 105, the date of transition to FRS 102 Section 1A is 1st December 2021.

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 and 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 1 ) .

JFO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 13011043)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022 86,518
Additions 91,123
At 30th November 2023 177,641
DEPRECIATION
At 1st December 2022 28,889
Charge for year 33,673
At 30th November 2023 62,562
NET BOOK VALUE
At 30th November 2023 115,079
At 30th November 2022 57,629

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 253,713 57,007
Other debtors 321,595 68,699
575,308 125,706

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 19,118 10,921
Trade creditors 70,502 19,245
Taxation and social security 331,175 27,011
Other creditors 81,744 75,074
502,539 132,251

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 55,064 26,029