Registered number
04914502
Java Station Limited
Filleted Accounts
30 September 2024
Java Station Limited
Registered number: 04914502
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 19,646 24,394
Current assets
Stocks 2,383 1,402
Debtors 5 - 2,193
Cash at bank and in hand 4,603 5,646
6,986 9,241
Creditors: amounts falling due within one year 6 (49,552) (47,317)
Net current liabilities (42,566) (38,076)
Total assets less current liabilities (22,920) (13,682)
Creditors: amounts falling due after more than one year 7 (106,258) (97,002)
Net liabilities (129,178) (110,684)
Capital and reserves
Called up share capital 100 100
Profit and loss account (129,278) (110,784)
Shareholder's funds (129,178) (110,684)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Keith Skinkis-Loftus
Director
Approved by the board on 25 June 2025
Java Station Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures and fittings 15% reducing balance
Computer equipment 33% reducing balance
Motor vehicles 25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 8
3 Intangible fixed assets £
Goodwill:
Cost
At 1 October 2023 22,000
At 30 September 2024 22,000
Amortisation
At 1 October 2023 22,000
At 30 September 2024 22,000
Net book value
At 30 September 2024 -
Goodwill is being written off in equal annual instalments over its estimated economic life.
4 Tangible fixed assets
Computer Equipment Fixtures / Fittings & Equipment Motor vehicles Total
£ £ £ £
Cost
At 1 October 2023 2,170 44,836 20,700 67,706
Disposals (2,170) - - (2,170)
At 30 September 2024 - 44,836 20,700 65,536
Depreciation
At 1 October 2023 2,088 30,712 10,512 43,312
Charge for the year (2,088) 2,119 2,547 2,578
At 30 September 2024 - 32,831 13,059 45,890
Net book value
At 30 September 2024 - 12,005 7,641 19,646
At 30 September 2023 82 14,124 10,188 24,394
5 Debtors 2024 2023
£ £
Other debtors - 2,193
6 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 35,144 39,248
Taxation and social security costs 12,908 6,569
Other creditors 1,500 1,500
49,552 47,317
7 Creditors: amounts falling due after one year 2024 2023
£ £
Directors loan account 72,231 58,658
Bounce back loan 34,027 38,344
106,258 97,002
8 Other information
Java Station Limited is a private company limited by shares and incorporated in England. Its registered office is:
211 Manchester New Road
Middleton
Manchester
M24 1JT
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