Debbie Anna Jones Limited 09550910 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Consultancy and advisory Digita Accounts Production Advanced 6.30.9574.0 true true 09550910 2023-05-01 2024-04-30 09550910 2024-04-30 09550910 core:CurrentFinancialInstruments 2024-04-30 09550910 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 09550910 core:FurnitureFittingsToolsEquipment 2024-04-30 09550910 bus:SmallEntities 2023-05-01 2024-04-30 09550910 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 09550910 bus:FilletedAccounts 2023-05-01 2024-04-30 09550910 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09550910 bus:RegisteredOffice 2023-05-01 2024-04-30 09550910 bus:CompanySecretary1 2023-05-01 2024-04-30 09550910 bus:Director1 2023-05-01 2024-04-30 09550910 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09550910 bus:Agent1 2023-05-01 2024-04-30 09550910 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-04-30 09550910 core:OfficeEquipment 2023-05-01 2024-04-30 09550910 countries:EnglandWales 2023-05-01 2024-04-30 09550910 2023-04-30 09550910 core:FurnitureFittingsToolsEquipment 2023-04-30 09550910 2022-05-01 2023-04-30 09550910 2023-04-30 09550910 core:CurrentFinancialInstruments 2023-04-30 09550910 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 09550910 core:FurnitureFittingsToolsEquipment 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 09550910

Debbie Anna Jones Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Debbie Anna Jones Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

Debbie Anna Jones Limited

Company Information

Director

Mrs Debbie Anna Jones

Company secretary

Mr Geoffrey Guy Robert Jones

Registered office

57 Oxford Road
Oxford Road
Banbury
Oxfordshire
OX16 9AJ

Accountants

Henson ReesRussell
4 South Bar Street
Banbury
Oxfordshire
OX16 9AA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Debbie Anna Jones Limited
for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Debbie Anna Jones Limited for the year ended 30 April 2024 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Debbie Anna Jones Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Debbie Anna Jones Limited and state those matters that we have agreed to state to the Board of Directors of Debbie Anna Jones Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Debbie Anna Jones Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Debbie Anna Jones 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 loss of Debbie Anna Jones Limited. You consider that Debbie Anna Jones 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 Debbie Anna Jones 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.

......................................

Henson ReesRussell
4 South Bar Street
Banbury
Oxfordshire
OX16 9AA

3 December 2024

 

Debbie Anna Jones Limited

(Registration number: 09550910)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

896

1,195

Current assets

 

Debtors

5

10

216

Cash at bank and in hand

 

38,424

45,441

 

38,434

45,657

Creditors: Amounts falling due within one year

6

(5,023)

(5,220)

Net current assets

 

33,411

40,437

Net assets

 

34,307

41,632

Capital and reserves

 

Called up share capital

2

2

Retained earnings

34,305

41,630

Shareholders' funds

 

34,307

41,632

For the financial year ending 30 April 2024 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 year 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 December 2024
 

.........................................
Mrs Debbie Anna Jones
Director

 

Debbie Anna Jones Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

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:
57 Oxford Road
Oxford Road
Banbury
Oxfordshire
OX16 9AJ
United Kingdom

These financial statements were authorised for issue by the director on 3 December 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

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

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.

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:

 

Debbie Anna Jones Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Asset class

Depreciation method and rate

Office equipment

25% 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 debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Debbie Anna Jones Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 May 2023

2,288

2,288

At 30 April 2024

2,288

2,288

Depreciation

At 1 May 2023

1,093

1,093

Charge for the year

299

299

At 30 April 2024

1,392

1,392

Carrying amount

At 30 April 2024

896

896

At 30 April 2023

1,195

1,195

5

Debtors

Current

2024
£

2023
£

Other debtors

10

216

 

10

216

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

-

174

Accruals and deferred income

680

1,015

Other creditors

4,343

4,031

5,023

5,220