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REGISTERED NUMBER: 06963652 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

JCUHVS LIMITED

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JCUHVS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mrs K P Salkeld





SECRETARY: Mrs R Gent





REGISTERED OFFICE: The Coffee Lounge
James Cook University Hospital
Middlesbrough
United Kingdom
TS4 3BW





REGISTERED NUMBER: 06963652 (England and Wales)





ACCOUNTANTS: Lyons & Co Ltd
23 Yarm Road
Stockton on Tees
TS18 3NJ

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

ABRIDGED BALANCE SHEET
31 JULY 2024

31/7/24 31/7/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,677 8,469

CURRENT ASSETS
Stocks 10,985 9,464
Debtors 40,128 53,755
Cash at bank and in hand 46,312 40,928
97,425 104,147
CREDITORS
Amounts falling due within one year 101,623 99,518
NET CURRENT (LIABILITIES)/ASSETS (4,198 ) 4,629
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,479

13,098

CREDITORS
Amounts falling due after more than one
year

13,477

23,148
NET ASSETS/(LIABILITIES) 2 (10,050 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings - (10,052 )
SHAREHOLDERS' FUNDS 2 (10,050 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

ABRIDGED BALANCE SHEET - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2025 and were signed by:





Mrs K P Salkeld - Director


JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Jcuhvs 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.
Fixtures & equipment - 25% on cost

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

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.

Going concern
The director has carefully considered the going concern position of the company and believes it has the support and funding to continue trading in the future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 10 ) .

JCUHVS LIMITED (REGISTERED NUMBER: 06963652)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 15,560
Additions 13,464
Disposals (550 )
At 31 July 2024 28,474
DEPRECIATION
At 1 August 2023 7,091
Charge for year 4,256
Eliminated on disposal (550 )
At 31 July 2024 10,797
NET BOOK VALUE
At 31 July 2024 17,677
At 31 July 2023 8,469

5. RELATED PARTY DISCLOSURES

The company is wholly-owned by the James Cook University Hospital Voluntary Services Council, £25,043 (2023 £Nil ) of the company's profits of £35,095 (2023 - £20,939) were donated to James Cook University Hospital Voluntary Services Council, a registered charity.The balance of the trading profit in the year cleared the negative reserves brought forward due to losses brought forward from prior years.