2023-12-012024-11-302024-11-30false13720422JDG FOSTER 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JDG FOSTER LIMITED

Registered Number
13720422
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

JDG FOSTER LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

FOSTER, John David Gretton

Registered Address

85 Great Portland Street
First Floor
London
W1W 7LT

Registered Number

13720422 (England and Wales)
JDG FOSTER LIMITED
Statement of Financial Position
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,2431,216
1,2431,216
Current assets
Debtors491,76050,284
Cash at bank and on hand38,57333,787
130,33384,071
Creditors amounts falling due within one year5(63,347)(38,983)
Net current assets (liabilities)66,98645,088
Total assets less current liabilities68,22946,304
Accruals and deferred income(2,403)(2,075)
Net assets65,82644,229
Capital and reserves
Called up share capital100100
Profit and loss account65,72644,129
Shareholders' funds65,82644,229
The financial statements were approved and authorised for issue by the Director on 13 February 2025, and are signed on its behalf by:
FOSTER, John David Gretton
Director
Registered Company No. 13720422
JDG FOSTER LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
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 recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 December 231,8521,852
Additions440440
At 30 November 242,2922,292
Depreciation and impairment
At 01 December 23636636
Charge for year413413
At 30 November 241,0491,049
Net book value
At 30 November 241,2431,243
At 30 November 231,2161,216
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables88,61948,291
Other debtors3,1411,993
Total91,76050,284
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables37-
Taxation and social security56,41929,272
Other creditors6,8919,711
Total63,34738,983