Jacinta Holistic Therapies Limited 13764673 false 2022-12-01 2023-11-29 2023-11-29 The principal activity of the company is the provision of holistic massage therapy including acupuncture. Digita Accounts Production Advanced 6.30.9574.0 true true 13764673 2022-12-01 2023-11-29 13764673 2023-11-29 13764673 bus:OrdinaryShareClass1 2023-11-29 13764673 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-29 13764673 core:FurnitureFittingsToolsEquipment 2023-11-29 13764673 bus:SmallEntities 2022-12-01 2023-11-29 13764673 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-29 13764673 bus:FullAccounts 2022-12-01 2023-11-29 13764673 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-29 13764673 bus:RegisteredOffice 2022-12-01 2023-11-29 13764673 bus:Director1 2022-12-01 2023-11-29 13764673 bus:OrdinaryShareClass1 2022-12-01 2023-11-29 13764673 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-29 13764673 core:FurnitureFittings 2022-12-01 2023-11-29 13764673 core:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-29 13764673 countries:EnglandWales 2022-12-01 2023-11-29 13764673 2022-11-30 13764673 core:FurnitureFittingsToolsEquipment 2022-11-30 13764673 2021-11-25 2022-11-30 13764673 2022-11-30 13764673 bus:OrdinaryShareClass1 2022-11-30 13764673 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 13764673 core:FurnitureFittingsToolsEquipment 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13764673

Jacinta Holistic Therapies Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 December 2022 to 29 November 2023

 

Jacinta Holistic Therapies Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Jacinta Holistic Therapies Limited

(Registration number: 13764673)
Balance Sheet as at 29 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

2,635

5,000

Current assets

 

Cash at bank and in hand

 

125

150

Creditors: Amounts falling due within one year

5

(4,546)

(1)

Net current (liabilities)/assets

 

(4,421)

149

Net (liabilities)/assets

 

(1,786)

5,149

Capital and reserves

 

Called up share capital

6

1

5,149

Retained earnings

(1,787)

-

Shareholders' (deficit)/funds

 

(1,786)

5,149

For the financial period ending 29 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS102 Section 1A - Small Entities. The profit and loss account and director's report have not been delivered in accordance with the special provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 November 2024
 

.........................................
Mrs SE Pam
Director

 

Jacinta Holistic Therapies Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2022 to 29 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20 Ulverston Drive
Rishton
Blackburn
BB1 4EN
England

These financial statements were authorised for issue by the director on 27 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

During the period the company met its day to day working capital requirements by way of the financial support of its director. The director has agreed to support the company by way of loans to the company.

On this basis the director considers it appropriate to prepare the accounts on the going concern basis. The financial statements do not include any adjustment that would result from a withdrawal of this support.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Jacinta Holistic Therapies Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2022 to 29 November 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2022 - 1).

 

Jacinta Holistic Therapies Limited

Notes to the Unaudited Financial Statements for the Period from 1 December 2022 to 29 November 2023

4

Tangible assets

Fixtures and fittings
 £

Total
£

Cost or valuation

At 1 December 2022

5,000

5,000

Additions

3,100

3,100

Disposals

(5,000)

(5,000)

At 29 November 2023

3,100

3,100

Depreciation

Charge for the period

465

465

At 29 November 2023

465

465

Carrying amount

At 29 November 2023

2,635

2,635

At 30 November 2022

5,000

5,000

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

1,500

-

Other creditors

3,046

1

4,546

1

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

1

1

5,149

5,149