Company Registration No. 08741551 (England and Wales)
JORDANTHORPE FOOD & WINE NISA LOCAL LIMITED
Unaudited accounts
for the year ended 31 October 2023
JORDANTHORPE FOOD & WINE NISA LOCAL LIMITED
Unaudited accounts
Contents
JORDANTHORPE FOOD & WINE NISA LOCAL LIMITED
Company Information
for the year ended 31 October 2023
Company Number
08741551 (England and Wales)
Registered Office
159 BLACKSTOCK ROAD
SHEFFIELD
S14 1FX
Accountants
Egemole & Co Accountants
29 Mansfield Road
Sheffield
South Yorkshire
S12 2AE
JORDANTHORPE FOOD & WINE NISA LOCAL LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
1,055
1,318
Inventories
200,000
200,000
Cash at bank and in hand
156,882
146,760
Creditors: amounts falling due within one year
(9,425)
(15,697)
Net current assets
347,457
331,063
Net assets
348,512
332,381
Called up share capital
100
100
Profit and loss account
348,412
332,281
Shareholders' funds
348,512
332,381
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 January 2025 and were signed on its behalf by
Adam Ali MOHAMED
Director
Company Registration No. 08741551
JORDANTHORPE FOOD & WINE NISA LOCAL LIMITED
Notes to the Accounts
for the year ended 31 October 2023
JORDANTHORPE FOOD & WINE NISA LOCAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08741551. The registered office is 159 BLACKSTOCK ROAD, SHEFFIELD, S14 1FX.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
5,833
4,000
9,833
At 31 October 2023
5,833
4,000
9,833
At 1 November 2022
5,051
3,464
8,515
Charge for the year
156
107
263
At 31 October 2023
5,207
3,571
8,778
At 31 October 2023
626
429
1,055
At 31 October 2022
782
536
1,318
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,425
15,697
JORDANTHORPE FOOD & WINE NISA LOCAL LIMITED
Notes to the Accounts
for the year ended 31 October 2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 5 (2022: 5).