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Registered Number: 06313544
England and Wales

 

 

 

JOESAY ENTERPRISES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,010    1,115 
2,010    1,115 
Current assets      
Debtors 11,299    27,915 
Cash at bank and in hand 53,494    36,434 
64,793    64,349 
Creditors: amount falling due within one year (21,772)   (22,154)
Net current assets 43,021    42,195 
 
Total assets less current liabilities 45,031    43,310 
Net assets 45,031    43,310 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 45,030    43,309 
Shareholders' funds 45,031    43,310 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 04 March 2025 and were signed by:


-------------------------------
Eric DODOO
Director
1
General Information
JOESAY ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06313544, registration address 14-16 POWIS STREET, LONDON SE18 6LF, SE18 6LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023 630    3,855    4,485 
Additions   1,477    1,477 
Disposals    
At 30 June 2024 630    5,332    5,962 
Depreciation
At 01 July 2023 442    2,928    3,370 
Charge for year 28    554    582 
On disposals    
At 30 June 2024 470    3,482    3,952 
Net book values
Closing balance as at 30 June 2024 160    1,850    2,010 
Opening balance as at 01 July 2023 188    927    1,115 


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