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REGISTERED NUMBER: 11501794 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

JSS DIGITAL LTD

JSS DIGITAL LTD (REGISTERED NUMBER: 11501794)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JSS DIGITAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: R Shah





REGISTERED OFFICE: 17 Freeman Way
Emerson Park
Hornchurch
RM11 3PH





REGISTERED NUMBER: 11501794 (England and Wales)





ACCOUNTANTS: Chapmans
Chartered Accountants
9 Churchill Court
58 Station Road
North Harrow
HA2 7SA

JSS DIGITAL LTD (REGISTERED NUMBER: 11501794)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 235,306 51,896

CURRENT ASSETS
Debtors 5 2,167,962 1,664,180
Cash at bank and in hand 11,400 226,357
2,179,362 1,890,537
CREDITORS
Amounts falling due within one year 6 1,306,016 959,718
NET CURRENT ASSETS 873,346 930,819
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,108,652

982,715

CREDITORS
Amounts falling due after more than one year 7 244,656 128,203
NET ASSETS 863,996 854,512

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 863,896 854,412
SHAREHOLDERS' FUNDS 863,996 854,512

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

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

The director acknowledges his 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.

JSS DIGITAL LTD (REGISTERED NUMBER: 11501794)

BALANCE SHEET - continued
31 AUGUST 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 director and authorised for issue on 28 May 2025 and were signed by:





R Shah - Director


JSS DIGITAL LTD (REGISTERED NUMBER: 11501794)

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


1. STATUTORY INFORMATION

JSS DIGITAL LTD 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.
Plant and machinery - 5% on cost
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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 58 (2023 - 48 ) .

JSS DIGITAL LTD (REGISTERED NUMBER: 11501794)

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


4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Computer
leasehold machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 30,522 - 23,473 9,970 63,965
Additions - 197,860 - - 197,860
At 31 August 2024 30,522 197,860 23,473 9,970 261,825
DEPRECIATION
At 1 September 2023 - - 7,740 4,329 12,069
Charge for year - 9,893 3,147 1,410 14,450
At 31 August 2024 - 9,893 10,887 5,739 26,519
NET BOOK VALUE
At 31 August 2024 30,522 187,967 12,586 4,231 235,306
At 31 August 2023 30,522 - 15,733 5,641 51,896

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 252,471 239,139
Other debtors 318,645 214,793
Directors' current accounts 1,245,919 910,060
Prepayments 50,739 -
1,867,774 1,363,992

Amounts falling due after more than one year:
Tax 300,188 300,188

Aggregate amounts 2,167,962 1,664,180

JSS DIGITAL LTD (REGISTERED NUMBER: 11501794)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Loan payable within one year 469,156 197,611
Trade creditors 69,154 87,980
Tax 297,507 371,449
Social security and other taxes 127,070 34,187
Pension liability 4,702 6,035
VAT 287,853 251,694
Other creditors 43,563 4,010
Accrued expenses 7,011 6,752
1,306,016 959,718

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 2-5 years 244,656 -
Iwoca Ozone Limited Loan - 128,203
244,656 128,203

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
R Shah
Balance outstanding at start of year 910,060 776,345
Amounts advanced 385,738 383,715
Amounts repaid (49,880 ) (250,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,245,918 910,060