Company Registration No. 11207993 (England and Wales)
D JAMES BOOKKEEPING SERVICES LIMITED
Unaudited accounts
for the year ended 29 February 2024
D JAMES BOOKKEEPING SERVICES LIMITED
Unaudited accounts
Contents
D JAMES BOOKKEEPING SERVICES LIMITED
Company Information
for the year ended 29 February 2024
Company Number
11207993 (England and Wales)
Registered Office
LLWYNGWYDD
GLANRHYD
CARDIGAN
SA43 3PH
UNITED KINGDOM
Accountants
A40infobahn Limited
Bron Haul
Penlan Road
CARMARTHEN
Carmarthenshire
SA31 1DN
D JAMES BOOKKEEPING SERVICES LIMITED
Accountants' report
Accountants' report to the director of D JAMES BOOKKEEPING SERVICES LIMITED on the preparation of the unaudited statutory accounts for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
D JAMES BOOKKEEPING SERVICES LIMITED for the year ended
29 February 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of D JAMES BOOKKEEPING SERVICES LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of D JAMES BOOKKEEPING SERVICES LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D JAMES BOOKKEEPING SERVICES LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that D JAMES BOOKKEEPING SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of D JAMES BOOKKEEPING SERVICES LIMITED. You consider that D JAMES BOOKKEEPING SERVICES LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of D JAMES BOOKKEEPING SERVICES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
A40infobahn Limited
Bron Haul
Penlan Road
CARMARTHEN
Carmarthenshire
SA31 1DN
30 October 2024
D JAMES BOOKKEEPING SERVICES LIMITED
Statement of financial position
as at 29 February 2024
Cash at bank and in hand
172
243
Creditors: amounts falling due within one year
(3,829)
(4,356)
Net current liabilities
(3,657)
(3,923)
Net liabilities
(3,398)
(3,714)
Called up share capital
1
1
Profit and loss account
(3,399)
(3,715)
Shareholders' funds
(3,398)
(3,714)
For the year ending 29 February 2024 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 her 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 2 November 2024 and were signed on its behalf by
Debora James
Director
Company Registration No. 11207993
D JAMES BOOKKEEPING SERVICES LIMITED
Notes to the Accounts
for the year ended 29 February 2024
D JAMES BOOKKEEPING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11207993. The registered office is LLWYNGWYDD, GLANRHYD, CARDIGAN, SA43 3PH, UNITED KINGDOM.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on Written Down Valuation
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
D JAMES BOOKKEEPING SERVICES LIMITED
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
4,565
4,980
Taxes and social security
(458)
(1)
Loans from directors
(278)
(623)
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).