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REGISTERED NUMBER: 12512116 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Batch Jesmond Ltd

Batch Jesmond Ltd (Registered number: 12512116)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Batch Jesmond Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs F Eadon-Walker
Mrs M A Walker





REGISTERED OFFICE: 14 Clayton Road
Newcastle Upon Tyne
United Kingdom
NE2 4RP





REGISTERED NUMBER: 12512116 (England and Wales)





ACCOUNTANTS: Essell Accountants Limited
29 Howard Street
North Shields
Tyne and Wear
NE30 1AR

Batch Jesmond Ltd (Registered number: 12512116)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,706 16,738

CURRENT ASSETS
Debtors 5 2,734 -
Cash at bank and in hand 814 774
3,548 774
CREDITORS
Amounts falling due within one year 6 2,820 -
NET CURRENT ASSETS 728 774
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,434

17,512

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,334 17,412
SHAREHOLDERS' FUNDS 13,434 17,512

Batch Jesmond Ltd (Registered number: 12512116)

Balance Sheet - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 20 March 2025 and were signed on its behalf by:





Mrs F Eadon-Walker - Director


Batch Jesmond Ltd (Registered number: 12512116)

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

1. STATUTORY INFORMATION

Batch Jesmond 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 19,276
DEPRECIATION
At 1 April 2023 2,538
Charge for year 4,032
At 31 March 2024 6,570
NET BOOK VALUE
At 31 March 2024 12,706
At 31 March 2023 16,738

Batch Jesmond Ltd (Registered number: 12512116)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Other debtors 2,734 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Taxation and social security 1,620 -
Other creditors 1,200 -
2,820 -