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JTS INTERIORS LIMITED
Registered Number:10306778
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
JTS INTERIORS LIMITED
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
10306778
As at 31 July 2024
JTS INTERIORS LIMITED
Statement of Financial Position
£
£
31/7/2023
31/7/2024
Notes
Fixed assets
Property, plant and equipment
972
1,185
2
972
1,185
Current assets
Trade and other receivables
12,985
17,554
3
32,601
Cash and cash equivalents
49,837
67,391
45,586
Trade and other payables: amounts falling due within
one year
(19,165)
(45,056)
4
26,421
22,335
Net current assets
Total assets less current liabilities
23,307
27,606
Trade and other payables: amounts falling due after
more than one year
(8,490)
(4,490)
5
(972)
(1,185)
Provisions for liabilities
17,845
Net assets
17,931
Capital and reserves
Called up share capital
100
100
Retained earnings
17,745
17,831
17,845
17,931
Shareholders' funds
For the year ended 31 July 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 31 July 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.
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4
Registered Number :
10306778
For the year ended 31 July 2024
JTS INTERIORS LIMITED
Statement of Financial Position Continued
Tomasz SZYMCZAK Director
These financial statements were approved and authorised for issue by the Board on 27 February 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2024
JTS INTERIORS LIMITED
Notes to the Financial Statements
Statutory Information
JTS INTERIORS LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10306778.
Registered address:
FLAT 29, MADDERFIELDS COURT
BAILEY CLOSE
LONDON
N11 2JL
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.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2023
1,185
At 31 July 2024
1,185
Provision for depreciation and impairment
Charge for year
213
At 31 July 2024
213
At 31 July 2024
Net book value
972
At 31 July 2023
1,185
3. Trade and other receivables
31/7/2023
31/7/2024
£
£
Other debtors
17,554
12,985
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6
For the year ended 31 July 2024
JTS INTERIORS LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/7/2023
31/7/2024
£
£
Bank loans and overdraft
4,490
4,245
Taxation and social security
4,162
4,182
Other creditors
36,404
10,738
45,056
19,165
5. Trade and other payables: amounts falling due after more than one year
31/7/2023
31/7/2024
£
£
Bank loans and overdraft
4,490
8,490
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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