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James Chase Solutions Limited

Registered Number
06784737
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2024

James Chase Solutions Limited
Company Information
for the period from 1 February 2024 to 30 November 2024

Directors

S Rackley
PJ Lewis
Mrs A A Lewis

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

06784737 (England and Wales)
James Chase Solutions Limited
Statement of Financial Position
30 November 2024

Notes

30 Nov 2024

31 Jan 2024

£

£

£

£

Fixed assets
Tangible assets315,74715,835
15,74715,835
Current assets
Debtors1,509,823832,634
Cash at bank and on hand95,997184,776
1,605,8201,017,410
Creditors amounts falling due within one year4(1,290,364)(963,337)
Net current assets (liabilities)315,45654,073
Total assets less current liabilities331,20369,908
Creditors amounts falling due after one year5(25,032)(50,032)
Provisions for liabilities6(3,937)(3,959)
Net assets302,23415,917
Capital and reserves
Called up share capital2,1252,125
Share premium2,8762,876
Profit and loss account297,23310,916
Shareholders' funds302,23415,917
The financial statements were approved and authorised for issue by the Board of Directors on 10 January 2025, and are signed on its behalf by:
S Rackley
Director
Registered Company No. 06784737
James Chase Solutions Limited
Notes to the Financial Statements
for the period ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Office Equipment25
2.Average number of employees

20242024
Average number of employees during the year2020
3.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 February 2415,34821,83737,185
Additions-3,6133,613
At 30 November 2415,34825,45040,798
Depreciation and impairment
At 01 February 2411,06110,28921,350
Charge for year8932,8083,701
At 30 November 2411,95413,09725,051
Net book value
At 30 November 243,39412,35315,747
At 31 January 244,28711,54815,835
4.Creditors: amounts due within one year

2024

2024

££
Trade creditors / trade payables697,837649,796
Bank borrowings and overdrafts249,05030,000
Taxation and social security303,461142,844
Other creditors4,803137,660
Accrued liabilities and deferred income35,2133,037
Total1,290,364963,337
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2024

££
Bank borrowings and overdrafts25,03250,032
Total25,03250,032
6.Provisions for liabilities

2024

2024

££
Net deferred tax liability (asset)3,9373,959
Total3,9373,959