JOSHUA JACOB LIMITED

Company Registration Number:
08930218 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JOSHUA JACOB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

JOSHUA JACOB LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Simon Warren
Anna Warren
Registered office: Derwentside Office Suites
25 Town Street
Duffield
Belper
England
DE56 4EH
Company Registration Number: 08930218 (England and Wales)

JOSHUA JACOB LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 1,419 1,891
Total fixed assets: 1,419 1,891
Current assets
Debtors: 6 34,516 2,504
Cash at bank and in hand: 39,730 31,000
Total current assets: 74,246 33,504
Creditors: amounts falling due within one year: 7 ( 67,871 ) ( 25,145 )
Net current assets (liabilities): 6,375 8,359
Total assets less current liabilities: 7,794 10,250
Creditors: amounts falling due after more than one year: 8 ( 3,250 ) ( 5,850 )
Total net assets (liabilities): 4,544 4,400

The notes form part of these financial statements

JOSHUA JACOB LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,542 4,398
Shareholders funds: 4,544 4,400

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 3 September 2024
And Signed On Behalf Of The Board By:

Name: Simon Warren
Status: Director

The notes form part of these financial statements

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 9,250

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 April 2023 18,895 18,895
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 18,895 18,895
Depreciation
At 01 April 2023 17,004 17,004
Charge for year 472 472
On disposals - -
Other adjustments - -
At 31 March 2024 17,476 17,476
Net book value
At 31 March 2024 1,419 1,419
At 31 March 2023 1,891 1,891

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 2,000
Other debtors 34,516 504
Total 34,516 2,504

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,600 2,600
Accruals and deferred income 288 265
Other creditors 64,983 22,280
Total 67,871 25,145

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,250 5,850
Total 3,250 5,850

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

9.1.Related party disclosures

Name of related party: Simon Warren
Description of relationship:
Director of the company
Description of the transaction:
Interest free loan to the company
Balance at 01 April 2023 4,863
Balance at 31 March 2024 64,983