Company Registration No. 08263087 (England and Wales)
JOSHUA ADAMS LIMITED
Unaudited accounts
for the year ended 30 September 2024
JOSHUA ADAMS LIMITED
Unaudited accounts
Contents
JOSHUA ADAMS LIMITED
Company Information
for the year ended 30 September 2024
Company Number
08263087 (England and Wales)
Registered Office
18-23 Market Street
Cleckheaton
West Yorkshire
BD19 5AJ
England
JOSHUA ADAMS LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
189,036
181,103
Inventories
304,284
308,856
Cash at bank and in hand
12,753
-
Creditors: amounts falling due within one year
(276,581)
(283,280)
Net current assets
83,192
101,258
Total assets less current liabilities
272,228
282,361
Creditors: amounts falling due after more than one year
(121,503)
(127,163)
Net assets
150,725
155,198
Called up share capital
2
2
Profit and loss account
150,723
155,196
Shareholders' funds
150,725
155,198
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 June 2025 and were signed on its behalf by
Raymond Norris
Director
Company Registration No. 08263087
JOSHUA ADAMS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
JOSHUA ADAMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08263087. The registered office is 18-23 Market Street, Cleckheaton, West Yorkshire, BD19 5AJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
146,365
77,785
224,150
At 30 September 2024
154,298
77,785
232,083
At 1 October 2023
27,490
15,557
43,047
At 30 September 2024
27,490
15,557
43,047
At 30 September 2024
126,808
62,228
189,036
At 30 September 2023
118,875
62,228
181,103
JOSHUA ADAMS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Accrued income and prepayments
17,694
66,702
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
25,686
1,468
Obligations under finance leases and hire purchase contracts
7,321
7,321
Trade creditors
187,066
228,347
Taxes and social security
45,765
38,408
Other creditors
12,404
865
Loans from directors
(2,844)
(8,574)
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
48,048
56,589
Other creditors
73,455
70,574
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).