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REGISTERED NUMBER: 03791300 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Just Keepers Limited

Just Keepers Limited (Registered number: 03791300)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Just Keepers Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: I Milne
D J Sutton





SECRETARY: D J Sutton





REGISTERED OFFICE: 6a Watling Close
Hinckley
Leicestershire
LE10 3EZ





REGISTERED NUMBER: 03791300 (England and Wales)





ACCOUNTANTS: Working Week Ltd
2 West End
Barlestone
Nueaton
Warwickshire
CV13 0EJ

Just Keepers Limited (Registered number: 03791300)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 585,947 588,961

CURRENT ASSETS
Stocks 5 766,549 737,129
Debtors 6 33,642 18,628
Cash at bank and in hand 360,932 360,385
1,161,123 1,116,142
CREDITORS
Amounts falling due within one year 7 534,552 477,060
NET CURRENT ASSETS 626,571 639,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,212,518

1,228,043

PROVISIONS FOR LIABILITIES 1,881 1,870
NET ASSETS 1,210,637 1,226,173

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 1,210,633 1,226,169
SHAREHOLDERS' FUNDS 1,210,637 1,226,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

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 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.

Just Keepers Limited (Registered number: 03791300)

Balance Sheet - continued
30 June 2024


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 27 March 2025 and were signed on its behalf by:




D J Sutton - Director



I Milne - Director


Just Keepers Limited (Registered number: 03791300)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Just Keepers Limited 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.
Freehold property - in accordance with the property
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Just Keepers Limited (Registered number: 03791300)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 602,930 132,496 735,426
Additions - 6,211 6,211
At 30 June 2024 602,930 138,707 741,637
DEPRECIATION
At 1 July 2023 27,663 118,802 146,465
Charge for year 5,177 4,048 9,225
At 30 June 2024 32,840 122,850 155,690
NET BOOK VALUE
At 30 June 2024 570,090 15,857 585,947
At 30 June 2023 575,267 13,694 588,961

5. STOCKS
30.6.24 30.6.23
£    £   
Stocks 766,549 737,129

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 983 2,737
Other debtors 32,659 15,891
33,642 18,628

Just Keepers Limited (Registered number: 03791300)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 308,289 231,063
Taxation and social security 136,290 164,194
Other creditors 89,973 81,803
534,552 477,060

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
2 Ordinary £1 2 2
2 B Ordinary £1 2 2
4 4