JZP Solutions Ltd 07010067 false 2023-10-01 2024-11-30 2024-11-30 The principal activity of the company is management consultancy Digita Accounts Production Advanced 6.30.9574.0 true 07010067 2023-10-01 2024-11-30 07010067 2024-11-30 07010067 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 07010067 bus:Micro-entities 2023-10-01 2024-11-30 07010067 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-11-30 07010067 bus:FullAccounts 2023-10-01 2024-11-30 07010067 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-11-30 07010067 bus:RegisteredOffice 2023-10-01 2024-11-30 07010067 bus:Director1 2023-10-01 2024-11-30 07010067 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-11-30 07010067 bus:Agent1 2023-10-01 2024-11-30 07010067 countries:England 2023-10-01 2024-11-30 07010067 2022-10-01 2023-09-30 07010067 2023-09-30 07010067 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 07010067

JZP Solutions Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 October 2023 to 30 November 2024

 

JZP Solutions Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

JZP Solutions Ltd

Company Information

Director

Ms Jacqueline White

Registered office

3 Bank Buildings
149 High Street
Cranleigh
Surrey
GU6 8BB

Accountants

MSH Accountancy Limited
3 Bank Buildings
149 High Street
Cranleigh
Surrey
GU6 8BB

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
JZP Solutions Ltd
for the Period Ended 30 November 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JZP Solutions Ltd for the period ended 30 November 2024 as set out on pages 3 to 5 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 JZP Solutions Ltd, 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 JZP Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of JZP Solutions Ltd, 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 JZP Solutions Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that JZP Solutions Ltd 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 JZP Solutions Ltd. You consider that JZP Solutions Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of JZP Solutions Ltd. 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.

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

MSH Accountancy Limited
3 Bank Buildings
149 High Street
Cranleigh
Surrey
GU6 8BB

7 January 2025

 

JZP Solutions Ltd

Profit and Loss Account for the Period from 1 October 2023 to 30 November 2024

2024
£

2023
£

Turnover

3,992

1,490

Other charges

(1,838)

(1,831)

Profit/(loss) for the period

2,154

(341)

 

JZP Solutions Ltd

(Registration number: 07010067)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Current assets

148,067

146,958

Creditors: Amounts falling due within one year

(190)

(1,235)

 

147,877

145,723

Capital and reserves

147,877

145,723

1

General information

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

The address of its registered office is:
3 Bank Buildings
149 High Street
Cranleigh
Surrey
GU6 8BB
England

These financial statements were authorised for issue by the director on 7 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

For the financial period ending 30 November 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 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.

 

JZP Solutions Ltd

(Registration number: 07010067)
Balance Sheet as at 30 November 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 7 January 2025
 

.........................................
Ms Jacqueline White
Director

 

JZP Solutions Ltd

Detailed Profit and Loss Account for the Period from 1 October 2023 to 30 November 2024

2024
£

2023
£

Turnover (analysed below)

3,992

1,490

Gross profit (%)

100%

100%

Administrative expenses

Establishment costs (analysed below)

(280)

(240)

General administrative expenses (analysed below)

(1,551)

(1,585)

Finance charges (analysed below)

(7)

(6)

(1,838)

(1,831)

Operating profit/(loss)

2,154

(341)

Profit/(loss) before tax

2,154

(341)

 

JZP Solutions Ltd

Detailed Profit and Loss Account for the Period from 1 October 2023 to 30 November 2024

2024
£

2023
£

   

Turnover

Interest received

3,992

1,490

   

Establishment costs

Use of home as office

(280)

(240)

   

General administrative expenses

Telephone

(466)

(493)

Computer software and maintenance costs

(15)

(34)

Printing, postage and stationery

-

(13)

Trade subscriptions

(450)

(415)

Travel and subsistence

(20)

-

Accountancy fees

(600)

(630)

(1,551)

(1,585)

   

Finance charges

Bank charges

(7)

(6)