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Company No: 13829277 (England and Wales)

JORVIK CONSULTANCY YORK LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

JORVIK CONSULTANCY YORK LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

JORVIK CONSULTANCY YORK LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2025
JORVIK CONSULTANCY YORK LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2025
DIRECTORS Melanie Jane Bewick
Stewart Edward Bewick
REGISTERED OFFICE 18 Spring Bank Avenue
Dunnington
York
YO19 5PZ
United Kingdom
COMPANY NUMBER 13829277 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
JORVIK CONSULTANCY YORK LIMITED

BALANCE SHEET

As at 31 January 2025
JORVIK CONSULTANCY YORK LIMITED

BALANCE SHEET (continued)

As at 31 January 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 44,520 447
44,520 447
Current assets
Cash at bank and in hand 4 9,697 28,945
9,697 28,945
Creditors: amounts falling due within one year 5 ( 17,248) ( 26,171)
Net current (liabilities)/assets (7,551) 2,774
Total assets less current liabilities 36,969 3,221
Creditors: amounts falling due after more than one year 6 ( 34,704) 0
Net assets 2,265 3,221
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 2,165 3,121
Total shareholders' funds 2,265 3,221

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Jorvik Consultancy York Limited (registered number: 13829277) were approved and authorised for issue by the Board of Directors on 20 February 2025. They were signed on its behalf by:

Stewart Edward Bewick
Director
JORVIK CONSULTANCY YORK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
JORVIK CONSULTANCY YORK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Jorvik Consultancy York Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 18 Spring Bank Avenue, Dunnington, York, YO19 5PZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Vehicles 5 years straight line
Office equipment 4 years straight line
Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Vehicles Office equipment Computer equipment Total
£ £ £ £
Cost
At 01 February 2024 0 291 523 814
Additions 53,185 0 0 53,185
At 31 January 2025 53,185 291 523 53,999
Accumulated depreciation
At 01 February 2024 0 48 319 367
Charge for the financial year 8,864 73 175 9,112
At 31 January 2025 8,864 121 494 9,479
Net book value
At 31 January 2025 44,321 170 29 44,520
At 31 January 2024 0 243 204 447

4. Cash and cash equivalents

2025 2024
£ £
Cash at bank and in hand 9,697 28,945

5. Creditors: amounts falling due within one year

2025 2024
£ £
Taxation and social security 12,026 23,336
Other creditors 5,222 2,835
17,248 26,171

6. Creditors: amounts falling due after more than one year

2025 2024
£ £
Other creditors 34,704 0

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100