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Company No: 11413965 (England and Wales)

JSS (SHERBORNE) LTD

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

JSS (SHERBORNE) LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2024

Contents

JSS (SHERBORNE) LTD

BALANCE SHEET

As at 30 June 2024
JSS (SHERBORNE) LTD

BALANCE SHEET (continued)

For the financial year ended 30 June 2024
2024 2023
£ £
Fixed assets 148,708 166,700
Current assets 54,847 16,862
Prepayments and accrued income 2,563 -
Creditors: amounts falling due within one year ( 194,875) ( 139,604)
Net current liabilities ( 137,465) ( 122,742)
Total assets less current liabilities 11,243 43,958
Creditors: amounts falling due after more than one year ( 6,748) ( 13,935)
Accruals and deferred income ( 3,150) ( 3,475)
Net assets 1,345 26,548
Capital and reserves 1,345 26,548

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

Directors' responsibilities:

The financial statements of JSS (Sherborne) Ltd (registered number: 11413965) were approved and authorised for issue by the Board of Directors on 26 March 2025 and were signed on its behalf by:

E R Pears
Director
JSS (SHERBORNE) LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
JSS (SHERBORNE) LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11413965). The address of its registered office is Ground Floor, 2 Hound Street, Sherborne, DT9 3AA, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 5 4

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 July 2023, the balance owed to the director was £41,264. During the year, £42,886 was advanced to the director, and £135,250 was repaid by the director. At 30 June 2024, the balance owed to the director was £133,628.

At 1 July 2022, the balance owed to the director was £36,949. During the year, £102,845 was advanced to the director, and £107,160 was repaid by the director. At 30 June 2023, the balance owed to the director was £41,264.

4. Guarantees and other financial commitments

Other financial commitments
2024 2023
£ £
Commitments in respect of a 3 year Car lease 15,755 -

The total amount of financial commitments not included in the balance sheet is £15,755 (2023 - £nil). This relates to a Car lease used. The amount payable in less than 1 year is £5,252 and within 2 to 5 years is £10,503.