Company Registration No. 11457692 (England and Wales)
Jo & Co Restaurants Ltd
Unaudited accounts
for the period from 25 July 2023 to 28 July 2024
Jo & Co Restaurants Ltd
Unaudited accounts
Contents
Jo & Co Restaurants Ltd
Company Information
for the period from 25 July 2023 to 28 July 2024
Directors
Joanna Morrison
Peter Morrison
Company Number
11457692 (England and Wales)
Registered Office
85 UPPER NORTH STREET
BRIGHTON
BN1 3FL
UNITED KINGDOM
Accountants
Monty Accounting Solutions
16 Smitham Bridge Road
Hungerford
Berkshire
RG17 0QP
Jo & Co Restaurants Ltd
Statement of financial position
as at 28 July 2024
Tangible assets
130,284
143,449
Cash at bank and in hand
76,613
71,377
Creditors: amounts falling due within one year
(111,843)
(81,332)
Net current (liabilities)/assets
(4,874)
47,172
Total assets less current liabilities
125,410
190,621
Creditors: amounts falling due after more than one year
(28,840)
(33,661)
Called up share capital
1,001
1,001
Share premium
149,713
149,713
Profit and loss account
(54,144)
6,246
Shareholders' funds
96,570
156,960
For the period ending 28 July 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 directors acknowledge their 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 of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by
Joanna Morrison
Director
Company Registration No. 11457692
Jo & Co Restaurants Ltd
Notes to the Accounts
for the period from 25 July 2023 to 28 July 2024
Jo & Co Restaurants Ltd is a private company, limited by shares, registered in England and Wales, registration number 11457692. The registered office is 85 UPPER NORTH STREET, BRIGHTON, BN1 3FL, UNITED KINGDOM.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Land & buildings
5% Straight Line
Fixtures & fittings
10% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 25 July 2023
187,296
8,774
196,070
At 28 July 2024
189,501
8,793
198,294
At 25 July 2023
46,085
6,536
52,621
Charge for the period
13,622
1,767
15,389
At 28 July 2024
59,707
8,303
68,010
At 28 July 2024
129,794
490
130,284
At 24 July 2023
141,211
2,238
143,449
Jo & Co Restaurants Ltd
Notes to the Accounts
for the period from 25 July 2023 to 28 July 2024
Amounts falling due within one year
Accrued income and prepayments
(19,781)
19,044
Other debtors
37,249
24,395
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,536
6,536
Trade creditors
33,542
19,155
Taxes and social security
4,411
12,936
Loans from directors
24,361
290
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the period the average number of employees was 15 (2023: 15).