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COMPANY REGISTRATION NUMBER: 11922121
JH Bookkeeping Services Ltd
Filleted Unaudited Financial Statements
For the year ended
31 March 2024
JH Bookkeeping Services Ltd
Financial Statements
Year ended 31 March 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position
2
Notes to the financial statements
4
JH Bookkeeping Services Ltd
Officers and Professional Advisers
DIRECTOR
J Harris
REGISTERED OFFICE
91 Layton Crescent
Brampton
Huntingdon
England
PE28 4TX
ACCOUNTANTS
Streets
Chartered accountants
Potton House
Wyboston Lakes
Great North Road
Wyboston
Bedford
MK44 3BZ
BANKERS
Lloyds Bank
17-19 Market Square
St Neots
Cambridge
PE19 2BQ
JH Bookkeeping Services Ltd
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Fixed assets
Tangible assets
5
283
Current assets
Debtors
6
1,611
3,166
Cash at bank and in hand
5,112
4,993
-------
-------
6,723
8,159
Creditors: amounts falling due within one year
7
4,211
1,332
-------
-------
Net current assets
2,512
6,827
-------
-------
Total assets less current liabilities
2,512
7,110
Creditors: amounts falling due after more than one year
8
1,249
3,251
-------
-------
Net assets
1,263
3,859
-------
-------
Capital and reserves
Called up share capital
10
10
Profit and loss account
1,253
3,849
-------
-------
Shareholders funds
1,263
3,859
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
JH Bookkeeping Services Ltd
Statement of Financial Position (continued)
31 March 2024
These financial statements were approved by the board of directors and authorised for issue on 31 January 2025 , and are signed on behalf of the board by:
J Harris
Director
Company registration number: 11922121
JH Bookkeeping Services Ltd
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91 Layton Crescent, Brampton, Huntingdon, England, PE28 4TX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .
Revenue recognition
The turnover shown in the statement of income and retained earnings account represents the value of work carried out during the year and includes accrued income in respect of ongoing contracts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment
-
25% straight line
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Equipment
£
Cost
At 1 April 2023 and 31 March 2024
2,552
-------
Depreciation
At 1 April 2023
2,269
Charge for the year
283
-------
At 31 March 2024
2,552
-------
Carrying amount
At 31 March 2024
-------
At 31 March 2023
283
-------
6. Debtors
2024
2023
£
£
Trade debtors
1,101
2,675
Other debtors
510
491
-------
-------
1,611
3,166
-------
-------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
1,002
Social security and other taxes
1,334
1,260
Other creditors
1,875
72
-------
-------
4,211
1,332
-------
-------
8. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
1,249
3,251
-------
-------
9. Director's advances, credits and guarantees
The director maintains a loan account with the company. At the beginning of the year the director owed the company £72. During the year there were advances to the director of £8,603 and repayments of £9,350. At the year end date the company owed the director £675. During the year no interest was charged and no amounts were written off.