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Company Registration No. 09923980 (England and Wales)
JES Finance Limited Unaudited accounts for the year ended 31 December 2023
JES Finance Limited Unaudited accounts Contents
Page
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JES Finance Limited Company Information for the year ended 31 December 2023
Director
J Smith
Company Number
09923980 (England and Wales)
Registered Office
THE COTTAGE MAIN STREET WALTON WEST YORKSHIRE LS23 7DJ
Accountants
Stephen Perry & Co 38 York Road Acomb York YO24 4LZ
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JES Finance Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
- 
300 
Cash at bank and in hand
14,634 
17,110 
14,634 
17,410 
Creditors: amounts falling due within one year
548 
(3,111)
Net current assets
15,182 
14,299 
Total assets less current liabilities
15,182 
14,299 
Creditors: amounts falling due after more than one year
(4,967)
(4,947)
Net assets
10,215 
9,352 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,115 
9,252 
Shareholders' funds
10,215 
9,352 
For the year ending 31 December 2023 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 18 September 2024 and were signed on its behalf by
J Smith Director Company Registration No. 09923980
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JES Finance Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
JES Finance Limited is a private company, limited by shares, registered in England and Wales, registration number 09923980. The registered office is THE COTTAGE, MAIN STREET, WALTON, WEST YORKSHIRE, LS23 7DJ.
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
These financial statements for the year ended 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 January 2023
- 
17,500 
17,500 
At 31 December 2023
- 
17,500 
17,500 
Amortisation
At 1 January 2023
17,500 
- 
17,500 
At 31 December 2023
17,500 
- 
17,500 
Net book value
At 31 December 2023
(17,500)
17,500 
- 
At 31 December 2022
(17,500)
17,500 
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
300 
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JES Finance Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
794 
Taxes and social security
279 
- 
Loans from directors
(827)
2,317 
(548)
3,111 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,967 
4,947 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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