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Registered Number: 03453991
England and Wales

 

 

 

JS2 LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 20,673    34,260 
20,673    34,260 
Current assets      
Stocks 10,000    10,000 
Debtors: amounts falling due within one year 280,506    135,531 
Cash at bank and in hand 568,837    504,160 
859,343    649,691 
Creditors: amount falling due within one year (494,290)   (364,373)
Net current assets 365,053    285,318 
 
Total assets less current liabilities 385,726    319,578 
Net assets 385,726    319,578 
 

Capital and reserves
     
Called up share capital 5 950    950 
Capital Redemption Reserve 50    50 
Profit and loss account 384,726    318,578 
Shareholders' funds 385,726    319,578 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 June 2025 and were signed by:


-------------------------------
John Speed
Director
1
General Information
JS2 Limited is a private company, limited by shares, registered in England and Wales, registration number 03453991, registration address 1 Beacon Hill Cottages, Beacon Hill Lane, Thorpeness, Suffolk, IP16 4PE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax plus amounts recoverable but not yet invoiced.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 4 years Straight Line
Computer Equipment 3 years Straight Line
Work in Progress
Work in progress represents work performed at the year-end for future billing
2.

Directors' Emoluments

2024
£
  2023
£
Administrative Expenses
Directors Salaries 18,000    18,000 
Directors Pension Contributions   12,000 
18,000    30,000 
 
Number of directors to whom retirement benefits accrued Number   Number
Defined contribution plans   1 

3.

Average number of employees

Average number of employees during the year was 34 (2023 : 32).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 40,809    65,797    106,606 
Additions   7,504    7,504 
Disposals    
At 30 September 2024 40,809    73,301    114,110 
Depreciation
At 01 October 2023 16,550    55,996    72,546 
Charge for year 8,275    12,616    20,891 
On disposals    
At 30 September 2024 24,825    68,612    93,437 
Net book values
Closing balance as at 30 September 2024 15,984    4,689    20,673 
Opening balance as at 01 October 2023 23,989    10,271    34,260 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
100 Class B shares of £1.00 each
800 Class C shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
50 Class A shares of £1.00 each 50    50 
100 Class B shares of £1.00 each 100    100 
800 Class C shares of £1.00 each 800    800 
950    950 

The A and B shares rank pari passu and have equal voting rights. The C shares have no voting rights. In September 2013 the company purchased 50 A shares and a capital redemption reserve was created for the nominal value of the shares.

The director (together with his wife) owns 100% of the A and B shares and 100% of the C shares.

2