JAMES SHERLOCK LIMITED

Company Registration Number:
05238269 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

JAMES SHERLOCK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

JAMES SHERLOCK LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 422,844 421,802
Total fixed assets: 422,844 421,802
Current assets
Stocks: 422,695 416,575
Debtors:   41,255 65,766
Cash at bank and in hand: 8,549 7,828
Total current assets: 472,499 490,169
Creditors: amounts falling due within one year: 4 (609,542) (515,468)
Net current assets (liabilities): (137,043) (25,299)
Total assets less current liabilities: 285,801 396,503
Creditors: amounts falling due after more than one year:     (49,400)
Provision for liabilities: (10,442) (10,139)
Total net assets (liabilities): 275,359 336,964
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 275,356 336,961
Shareholders funds: 275,359 336,964

The notes form part of these financial statements

JAMES SHERLOCK LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 September 2024
and signed on behalf of the board by:

Name: J. SHERLOCK
Status: Director

The notes form part of these financial statements

JAMES SHERLOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

JAMES SHERLOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 14 14

JAMES SHERLOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 618,465
Additions 10,863
At 31 December 2023 629,328
Depreciation
At 01 January 2023 196,663
Charge for year 9,821
At 31 December 2023 206,484
Net book value
At 31 December 2023 422,844
At 31 December 2022 421,802

JAMES SHERLOCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

BANK OVERDRAFT £38,640 LOAN CURRENT PORTION £51,655 TRADE £4,593 ACCRUALS £2,131 TAXATION £17,539 OTHERS £494,984