2023-10-01 09211293 2024-09-30 09211293 2023-10-01 2024-09-30 09211293 2023-09-30 09211293 2022-10-01 2023-09-30 09211293 uk-core:WithinOneYear 2023-09-30 09211293 uk-core:WithinOneYear 2024-09-30 09211293 uk-core:ShareCapital 2024-09-30 09211293 uk-core:ShareCapital 2023-09-30 09211293 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09211293 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09211293 uk-bus:Director1 2023-10-01 2024-09-30 09211293 uk-core:WithinOneYear uk-core:Secured 2024-09-30 09211293 uk-core:WithinOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 09211293 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09211293 uk-bus:FRS102 2023-10-01 2024-09-30 09211293 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09211293 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
J&A Estate Agents Ltd
Registered Number:09211293
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
J&A Estate Agents Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09211293
As at 30 September 2024
J&A Estate Agents Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
179
2
-
179
Current assets
Trade and other receivables
11,214
16,083
3
7,327
Cash and cash equivalents
32,160
48,243
18,541
Trade and other payables: amounts falling due within one year
(26,315)
(35,910)
4
(7,774)
12,333
Net current assets
Total assets less current liabilities
12,333
(7,595)
12,333
Net assets/liabilities
(7,595)
Capital and reserves
Called up share capital
1
1
Retained earnings
12,332
(7,596)
12,333
(7,595)
Shareholders' funds
For the year ended 30 September 2024 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jason Jones Director
These financial statements were approved and authorised for issue by the Board on 11 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
J&A Estate Agents Ltd
Notes to the Financial Statements
Statutory Information
J&A Estate Agents Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09211293.
Registered address:
14 Bridge Street
Pershore
WR10 1AT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
At 01 October 2023
886
At 30 September 2024
886
Provision for depreciation and impairment
At 01 October 2023
707
Charge for year
179
At 30 September 2024
886
At 30 September 2024
Net book value
-
At 30 September 2023
179
3. Trade and other receivables
2023
2024
£
£
Trade debtors
15,446
11,214
Other debtors
637
-
11,214
16,083
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5
For the year ended 30 September 2024
J&A Estate Agents Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
4,954
10,586
Taxation and social security
30,213
13,761
Other creditors
743
1,968
35,910
26,315
5. Average number of persons employed
During the year the average number of employees was 2.
6. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
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