2023-07-01 07676245 2024-06-30 07676245 2023-07-01 2024-06-30 07676245 2023-06-30 07676245 2022-07-01 2023-06-30 07676245 uk-core:WithinOneYear 2023-06-30 07676245 uk-core:WithinOneYear 2024-06-30 07676245 uk-core:AfterOneYear 2023-06-30 07676245 uk-core:AfterOneYear 2024-06-30 07676245 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 07676245 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 07676245 uk-bus:Director1 2023-07-01 2024-06-30 07676245 uk-core:PlantMachinery 2023-07-01 2024-06-30 07676245 uk-core:ToolsEquipment 2023-07-01 2024-06-30 07676245 uk-core:ToolsEquipment 2023-06-30 07676245 uk-core:PlantMachinery 2023-06-30 07676245 uk-core:PlantMachinery 2024-06-30 07676245 uk-core:ToolsEquipment 2024-06-30 07676245 uk-core:AfterOneYear uk-core:Secured 2024-06-30 07676245 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 07676245 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 07676245 uk-bus:FRS102 2023-07-01 2024-06-30 07676245 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 07676245 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
J&A SYSTEMS LIMITED
Registered Number:07676245
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
J&A SYSTEMS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07676245
As at 30 June 2024
J&A SYSTEMS LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
601
601
2
601
601
Current assets
Inventories
12,000
12,000
3
Trade and other receivables
15,580
15,580
4
23,652
Cash and cash equivalents
23,652
51,232
51,232
Trade and other payables: amounts falling due within one
year
(48,204)
(48,204)
5
3,028
3,028
Net current assets
Total assets less current liabilities
3,629
3,629
Trade and other payables: amounts falling due after more
than one year
(12,091)
(12,091)
6
(8,462)
Net liabilities
(8,462)
Capital and reserves
Retained earnings
(8,462)
(8,462)
(8,462)
(8,462)
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.
Mr David Taylor Director
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
J&A SYSTEMS LIMITED
Notes to the Financial Statements
Statutory Information
J&A SYSTEMS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07676245.
Registered address:
21 GRACE AVENUE
LIVERPOOL
Merseyside
L10 0AW
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
15 Reducing balance
15 Reducing balance
Computer equipment
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2023
1,405
230
1,175
At 30 June 2024
1,175
230
1,405
Provision for depreciation and impairment
At 01 July 2023
804
197
607
At 30 June 2024
804
197
607
At 30 June 2024
Net book value
568
33
601
At 30 June 2023
568
33
601
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5
For the year ended 30 June 2024
J&A SYSTEMS LIMITED
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
12,000
12,000
4. Trade and other receivables
2023
2024
£
£
Other debtors
15,580
15,580
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,931
1,931
Taxation and social security
46,273
46,273
48,204
48,204
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,091
12,091
7. Average number of persons employed
During the year the average number of employees was 0
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