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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
Page
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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
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Jo & Co Restaurants Ltd Statement of financial position as at 28 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
130,284 
143,449 
Current assets
Inventories
12,888 
13,688 
Debtors
17,468 
43,439 
Cash at bank and in hand
76,613 
71,377 
106,969 
128,504 
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)
Net assets
96,570 
156,960 
Capital and reserves
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
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Jo & Co Restaurants Ltd Notes to the Accounts for the period from 25 July 2023 to 28 July 2024
1
Statutory information
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.
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 period, 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.
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 
Additions
2,205 
19 
2,224 
At 28 July 2024
189,501 
8,793 
198,294 
Depreciation
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 
Net book value
At 28 July 2024
129,794 
490 
130,284 
At 24 July 2023
141,211 
2,238 
143,449 
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Jo & Co Restaurants Ltd Notes to the Accounts for the period from 25 July 2023 to 28 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
(19,781)
19,044 
Other debtors
37,249 
24,395 
17,468 
43,439 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,536 
6,536 
VAT
43,777 
41,248 
Trade creditors
33,542 
19,155 
Taxes and social security
4,411 
12,936 
Other creditors
(784)
166 
Loans from directors
24,361 
290 
Accruals
- 
1,001 
111,843 
81,332 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
28,840 
33,661 
8
Average number of employees
During the period the average number of employees was 15 (2023: 15).
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