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
JES Finance Limited
Company Information
for the year ended 31 December 2023
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
JES Finance Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
14,634
17,110
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)
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
JES Finance Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 January 2023
-
17,500
17,500
At 31 December 2023
-
17,500
17,500
At 1 January 2023
17,500
-
17,500
At 31 December 2023
17,500
-
17,500
At 31 December 2023
(17,500)
17,500
-
At 31 December 2022
(17,500)
17,500
-
Amounts falling due within one year
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
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).