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Registered Number: 14613751
England and Wales

 

 

 

JESSECCO PROSECCO LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 24 January 2023

End date: 31 January 2024
Director J C Hayes
Registered Number 14613751
Registered Office 45 Station Road
Wallingford
England
OX10 0JX
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 3,765 
3,765 
Current assets    
Debtors 4 8,765 
Cash at bank and in hand 15,345 
24,110 
Creditors: amount falling due within one year 5 (25,981)
Net current assets (1,871)
 
Total assets less current liabilities 1,894 
Net assets 1,894 
 

Capital and reserves
   
Called up share capital 6 1 
Profit and loss account 1,893 
Shareholders' funds 1,894 
 


For the period ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 October 2024 and were signed by:


-------------------------------
J C Hayes
Director
2
General Information
Jessecco Prosecco Ltd is a private company, limited by shares, registered in England and Wales, registration number 14613751, registration address 45 Station Road, Wallingford, England, OX10 0JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 4 Years Straight Line
Computer Equipment 4 Years Straight Line
2.

Average number of employees

Average number of employees during the period was 10.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 24 January 2023      
Additions 1,906    2,099    541    4,546 
Disposals      
At 31 January 2024 1,906    2,099    541    4,546 
Depreciation
At 24 January 2023      
Charge for period 382    331    68    781 
On disposals      
At 31 January 2024 382    331    68    781 
Net book values
Closing balance as at 31 January 2024 1,524    1,768    473    3,765 
Opening balance as at 24 January 2023      


4.

Debtors: amounts falling due within one year

2024
£
Other Debtors 482 
Directors' Current Accounts 8,283 
8,765 

5.

Creditors: amount falling due within one year

2024
£
Corporation Tax 9,649 
Other Creditors 75 
VAT 16,257 
25,981 

6.

Share Capital

Allotted, called up and fully paid
2024
£
120 Ordinary shares of £0.01 each

3