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REGISTERED NUMBER: 13242382 (England and Wales)















Financial Statements for the Year Ended 31 May 2024

for

JAZZ AND BLUES RETREATS LTD

JAZZ AND BLUES RETREATS LTD (REGISTERED NUMBER: 13242382)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JAZZ AND BLUES RETREATS LTD

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr T A Brown
Mr S Walker





REGISTERED OFFICE: 30 Smugglers Way
Barns Green
Horsham
West Sussex
RH13 0PP





REGISTERED NUMBER: 13242382 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

JAZZ AND BLUES RETREATS LTD (REGISTERED NUMBER: 13242382)

Balance Sheet
31 May 2024

31/5/24 31/5/23
Notes £    £   
CURRENT ASSETS
Debtors 4 385 2,345
Cash at bank 14,442 12,452
14,827 14,797
CREDITORS
Amounts falling due within one year 5 13,999 14,660
NET CURRENT ASSETS 828 137
TOTAL ASSETS LESS CURRENT
LIABILITIES

828

137

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 728 37
SHAREHOLDERS' FUNDS 828 137

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 February 2025 and were signed on its behalf by:




Mr S Walker - Director



Mr T A Brown - Director


JAZZ AND BLUES RETREATS LTD (REGISTERED NUMBER: 13242382)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Jazz and Blues Retreats Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Other debtors 385 2,345

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/24 31/5/23
£    £   
Taxation and social security 4,150 5,017
Other creditors 9,849 9,643
13,999 14,660

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/5/24 31/5/23
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 June 2023 37
Profit for the year 17,691
Dividends (17,000 )
At 31 May 2024 728