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REGISTERED NUMBER: 07755816 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Jason Baker Design Ltd

Jason Baker Design Ltd (Registered number: 07755816)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jason Baker Design Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J Baker





SECRETARY: B Baker





REGISTERED OFFICE: The Bristol Office
2nd Floor, 5 High Street
Westbury-On-Trym
Bristol
BS9 3BY





REGISTERED NUMBER: 07755816 (England and Wales)





ACCOUNTANTS: Crichton Mackie Accounting Services Ltd
66 Barntongate Drive
Edinburgh
EH4 8BY

Jason Baker Design Ltd (Registered number: 07755816)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 232,438 270,731

CURRENT ASSETS
Stocks 48,000 67,059
Debtors 5 223,106 296,451
Cash at bank - 500
271,106 364,010
CREDITORS
Amounts falling due within one year 6 241,538 253,618
NET CURRENT ASSETS 29,568 110,392
TOTAL ASSETS LESS CURRENT
LIABILITIES

262,006

381,123

CREDITORS
Amounts falling due after more than
one year

7

(108,177

)

(171,849

)

PROVISIONS FOR LIABILITIES (58,110 ) (49,160 )
NET ASSETS 95,719 160,114

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 95,709 160,104
SHAREHOLDERS' FUNDS 95,719 160,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

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

Jason Baker Design Ltd (Registered number: 07755816)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2024 and were signed by:





J Baker - Director


Jason Baker Design Ltd (Registered number: 07755816)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Jason Baker Design 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance and 10% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Jason Baker Design Ltd (Registered number: 07755816)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

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 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 501,752
Additions 24,419
Disposals (37,290 )
At 31 August 2024 488,881
DEPRECIATION
At 1 September 2023 231,021
Charge for year 40,595
Eliminated on disposal (15,173 )
At 31 August 2024 256,443
NET BOOK VALUE
At 31 August 2024 232,438
At 31 August 2023 270,731

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 173,830 106,630
Amounts recoverable on contract 43,300 165,652
Other debtors 5,976 24,169
223,106 296,451

Jason Baker Design Ltd (Registered number: 07755816)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 20,321 18,003
Hire purchase contracts 22,741 31,814
Trade creditors 6,277 18,508
Taxation and social security 46,236 17,536
Other creditors 145,963 167,757
241,538 253,618

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 44,416 63,392
Other creditors 63,761 108,457
108,177 171,849

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Hire purchase contracts 67,157 95,206

Hire purchase creditors are secured over the relevant asset.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
10 Ordinary £1 10 10