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REGISTERED NUMBER: 08384962 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 29 February 2024

for

Jose Sequeira Limited

Jose Sequeira Limited (Registered number: 08384962)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


Jose Sequeira Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: J F Sequeira





SECRETARY:





REGISTERED OFFICE: 55 Beulah Road
Walthamstow
London
E17 9LG





REGISTERED NUMBER: 08384962 (England and Wales)





ACCOUNTANTS: Peter Gorlov MSc MAE CFE FFA FFTA
11 Queen Annes Gate
Westminster
London
SW1H 9BU

Jose Sequeira Limited (Registered number: 08384962)

Report of the Director
for the Year Ended 29 February 2024

The director presents his report with the financial statements of the company for the year ended 29 February 2024.

DIRECTOR
J F Sequeira held office during the whole of the period from 1 March 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





J F Sequeira - Director


2 October 2024

Jose Sequeira Limited (Registered number: 08384962)

Income Statement
for the Year Ended 29 February 2024

29.2.24 28.2.23
£    £    £    £   

TURNOVER 61,512 50,062

Distribution costs 10,788 10,788
Administrative expenses 45,272 40,276
56,060 51,064
OPERATING PROFIT/(LOSS) and
PROFIT/(LOSS) BEFORE TAXATION 5,452 (1,002 )

Tax on profit/(loss) 806 -
PROFIT/(LOSS) FOR THE FINANCIAL
YEAR

4,646

(1,002

)

Jose Sequeira Limited (Registered number: 08384962)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,888 17,888

CURRENT ASSETS
Stocks 142,679 127,033
Cash at bank and in hand 11,239 12,029
153,918 139,062
CREDITORS
Amounts falling due within one year 5 2,206 8,000
NET CURRENT ASSETS 151,712 131,062
TOTAL ASSETS LESS CURRENT
LIABILITIES

169,600

148,950

CREDITORS
Amounts falling due after more than
one year

6

203,178

182,474
NET LIABILITIES (33,578 ) (33,524 )

Jose Sequeira Limited (Registered number: 08384962)

Balance Sheet - continued
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (33,678 ) (33,624 )
(33,578 ) (33,524 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 2 October 2024 and were signed by:





J F Sequeira - Director


Jose Sequeira Limited (Registered number: 08384962)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Jose Sequeira Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 63,096
DEPRECIATION
At 1 March 2023
and 29 February 2024 45,208
NET BOOK VALUE
At 29 February 2024 17,888
At 28 February 2023 17,888

Jose Sequeira Limited (Registered number: 08384962)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Taxation and social security 806 -
Other creditors 1,400 8,000
2,206 8,000

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Other creditors 203,178 182,474