2023-02-012024-01-312024-01-31false06154571KSJ VENTURES 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KSJ VENTURES LIMITED

Registered Number
06154571
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

KSJ VENTURES LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

JURY, Kevin

Company Secretary

JURY, Susan Louise

Registered Address

Unit C Anchor House School Lane
Chandler's Ford
Eastleigh
SO53 4DY

Registered Number

06154571 (England and Wales)
KSJ VENTURES LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets38,8008,800
Tangible assets420,78327,602
29,58336,402
Current assets
Stocks5,0005,000
Debtors517,89415,806
Cash at bank and on hand5,5343,343
28,42824,149
Creditors amounts falling due within one year6(38,081)(28,743)
Net current assets (liabilities)(9,653)(4,594)
Total assets less current liabilities19,93031,808
Creditors amounts falling due after one year7(19,914)(26,382)
Net assets165,426
Capital and reserves
Called up share capital1212
Profit and loss account45,414
Shareholders' funds165,426
The financial statements were approved and authorised for issue by the Director on 7 March 2024, and are signed on its behalf by:
JURY, Kevin
Director
Registered Company No. 06154571
KSJ VENTURES LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Intangible assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is not being amortised.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles25-
Office Equipment-3
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Total

£
Cost or valuation
At 01 February 238,800
At 31 January 248,800
Net book value
At 31 January 248,800
At 31 January 238,800
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2335,317
Additions172
Disposals(1,346)
At 31 January 2432,808
Depreciation and impairment
At 01 February 237,715
Charge for year6,967
On disposals(1,322)
At 31 January 2412,025
Net book value
At 31 January 2420,783
At 31 January 2327,602
5.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests13,67512,336
Other debtors4,2193,470
Total17,89415,806
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,4504,252
Bank borrowings and overdrafts8,1259,940
Taxation and social security19,9739,067
Finance lease and HP contracts3,4683,468
Accrued liabilities and deferred income2,0652,016
Total38,08128,743
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,0008,000
Other creditors14,91418,382
Total19,91426,382
8.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts14,91418,382
9.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
JURY, Kevin12,33644,56043,22113,675
12,33644,56043,22113,675