Company registration number 09782434 (England and Wales)
JAESCHEN IT CONSULTING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
JAESCHEN IT CONSULTING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
JAESCHEN IT CONSULTING LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,217
1,304
Current assets
Debtors
3
26,354
43,071
Cash at bank and in hand
28,824
15,623
55,178
58,694
Creditors: amounts falling due within one year
4
(30,190)
(18,883)
Net current assets
24,988
39,811
Total assets less current liabilities
27,205
41,115
Provisions for liabilities
(421)
(248)
Net assets
26,784
40,867
Capital and reserves
Called up share capital
5
10
10
Profit and loss reserves
26,774
40,857
Total equity
26,784
40,867
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 25 June 2025 and are signed on its behalf by:
Mr G Burgess
Mrs K Burgess
Director
Director
Company registration number 09782434 (England and Wales)
JAESCHEN IT CONSULTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 October 2023
7,557
Additions
1,799
At 30 September 2024
9,356
Depreciation and impairment
At 1 October 2023
6,253
Depreciation charged in the year
886
At 30 September 2024
7,139
Carrying amount
At 30 September 2024
2,217
At 30 September 2023
1,304
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
13,688
12,594
Other debtors
12,666
30,477
26,354
43,071
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
27,920
16,883
Other creditors
2,270
2,000
30,190
18,883
JAESCHEN IT CONSULTING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 3 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
'A', 'B' and 'C' Ordinary shares of 10p each
100
100
10
10