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Company Registration No. 06984666 (England and Wales)
NJM Bookkeeping Limited Unaudited accounts for the year ended 31 August 2024
NJM Bookkeeping Limited Unaudited accounts Contents
Page
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NJM Bookkeeping Limited Company Information for the year ended 31 August 2024
Director
Nicky Moore
Company Number
06984666 (England and Wales)
Registered Office
The Old Church Hall Old Coach Road Kelsall Cheshire CW6 0QJ
Accountants
NJM Bookkeeping Limited The Old Church Hall Old Coach Road Kelsall Cheshire CW6 0QJ
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NJM Bookkeeping Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
717 
661 
Current assets
Debtors
5,337 
4,863 
Cash at bank and in hand
10,167 
12,141 
15,504 
17,004 
Creditors: amounts falling due within one year
(560)
(749)
Net current assets
14,944 
16,255 
Net assets
15,661 
16,916 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,660 
16,915 
Shareholders' funds
15,661 
16,916 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 March 2025 and were signed on its behalf by
Nicky Moore Director Company Registration No. 06984666
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NJM Bookkeeping Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
NJM Bookkeeping Limited is a private company, limited by shares, registered in England and Wales, registration number 06984666. The registered office is The Old Church Hall, Old Coach Road, Kelsall, Cheshire, CW6 0QJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
8,783 
Additions
457 
Disposals
(1,284)
At 31 August 2024
7,956 
Depreciation
At 1 September 2023
8,122 
Charge for the year
341 
On disposals
(1,224)
At 31 August 2024
7,239 
Net book value
At 31 August 2024
717 
At 31 August 2023
661 
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NJM Bookkeeping Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,437 
3,148 
Accrued income and prepayments
833 
833 
Other debtors
1,067 
882 
5,337 
4,863 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
(352)
(363)
Taxes and social security
559 
667 
Other creditors
354 
322 
Loans from directors
(1)
123 
560 
749 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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