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REGISTERED NUMBER: 06864049 (England and Wales)















JOSHUA LUMLEY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






JOSHUA LUMLEY LIMITED (REGISTERED NUMBER: 06864049)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JOSHUA LUMLEY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: J J Lumley
Mrs A M Lumley





SECRETARY: J J Lumley





REGISTERED OFFICE: Stone Barn Stonebridge
Green Road
Egerton
Ashford
Kent
TN27 9AN





REGISTERED NUMBER: 06864049 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

JOSHUA LUMLEY LIMITED (REGISTERED NUMBER: 06864049)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 4,000 4,000
Tangible assets 5 2,408 1,883
6,408 5,883

CURRENT ASSETS
Stocks 181,684 120,068
Debtors 6 - 6,252
Cash at bank 15,713 92,818
197,397 219,138
CREDITORS
Amounts falling due within one year 7 (16,880 ) (21,557 )
NET CURRENT ASSETS 180,517 197,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

186,925

203,464

CAPITAL AND RESERVES
Called up share capital 101 100
Retained earnings 8 186,824 203,364
SHAREHOLDERS' FUNDS 186,925 203,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

JOSHUA LUMLEY LIMITED (REGISTERED NUMBER: 06864049)

BALANCE SHEET - continued
31 MARCH 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





J J Lumley - Director


JOSHUA LUMLEY LIMITED (REGISTERED NUMBER: 06864049)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Joshua Lumley 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixture & Fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

JOSHUA LUMLEY LIMITED (REGISTERED NUMBER: 06864049)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 6,000
AMORTISATION
At 1 April 2023
and 31 March 2024 2,000
NET BOOK VALUE
At 31 March 2024 4,000
At 31 March 2023 4,000

5. TANGIBLE FIXED ASSETS
Fixture & Computer
Fittings equipment Totals
£    £    £   
COST
At 1 April 2023 4,464 - 4,464
Additions 208 1,119 1,327
At 31 March 2024 4,672 1,119 5,791
DEPRECIATION
At 1 April 2023 2,581 - 2,581
Charge for year 522 280 802
At 31 March 2024 3,103 280 3,383
NET BOOK VALUE
At 31 March 2024 1,569 839 2,408
At 31 March 2023 1,883 - 1,883

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors - 6,252

JOSHUA LUMLEY LIMITED (REGISTERED NUMBER: 06864049)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation Tax 10,700 5,869
VAT 1,704 8,768
Sundry creditors 688 1,323
Directors' current accounts 305 2,387
Accrued expenses 3,483 3,210
16,880 21,557

8. RESERVES
Retained
earnings
£   

At 1 April 2023 203,364
Profit for the year 42,960
Dividends (59,500 )
At 31 March 2024 186,824