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REGISTERED NUMBER: 04186109 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 March 2025

for

JSS (Taunton) Ltd

JSS (Taunton) Ltd (Registered number: 04186109)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JSS (Taunton) Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M S Browne





REGISTERED OFFICE: 8 Hammet Street
TAUNTON
Somerset
TA1 1RZ





REGISTERED NUMBER: 04186109 (England and Wales)





ACCOUNTANTS: A C Mole LLP
Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

JSS (Taunton) Ltd (Registered number: 04186109)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,357 3,512
2,357 3,512

CURRENT ASSETS
Debtors 6 58,988 17,958
Cash at bank 2,423 97,392
61,411 115,350
CREDITORS
Amounts falling due within one year 7 60,314 79,427
NET CURRENT ASSETS 1,097 35,923
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,454

39,435

PROVISIONS FOR LIABILITIES 589 878
NET ASSETS 2,865 38,557

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,765 38,457
SHAREHOLDERS' FUNDS 2,865 38,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 6 June 2025 and were signed by:





M S Browne - Director


JSS (Taunton) Ltd (Registered number: 04186109)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

JSS (Taunton) 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.

Goodwill
Goodwill has been fully amortised since its purchase and is now carried at a value of £nil.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold property improvements - 10% straight line on cost
Fixtures & fitting - 15% reducing balance method.
Motor vehicles - 25% reducing balance method.
Computer equipment - 25% straight line on cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2024 - 5 ) .

JSS (Taunton) Ltd (Registered number: 04186109)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 12,500
AMORTISATION
At 1 April 2024
and 31 March 2025 12,500
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Short Fixtures
leasehold and
improvements fittings Totals
£    £    £   
COST
At 1 April 2024 12,579 66,878 79,457
Additions - 612 612
At 31 March 2025 12,579 67,490 80,069
DEPRECIATION
At 1 April 2024 12,579 63,366 75,945
Charge for year - 1,767 1,767
At 31 March 2025 12,579 65,133 77,712
NET BOOK VALUE
At 31 March 2025 - 2,357 2,357
At 31 March 2024 - 3,512 3,512

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 31,159 17,263
Other debtors 27,829 695
58,988 17,958

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 10,421 4,493
Taxation and social security 10,668 8,700
Other creditors 39,225 66,234
60,314 79,427