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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
Page
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JOSHUA ADAMS LIMITED Company Information for the year ended 30 September 2024
Director
Raymond Norris
Company Number
08263087 (England and Wales)
Registered Office
18-23 Market Street Cleckheaton West Yorkshire BD19 5AJ England
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JOSHUA ADAMS LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
189,036 
181,103 
Current assets
Inventories
304,284 
308,856 
Debtors
42,736 
75,682 
Cash at bank and in hand
12,753 
- 
359,773 
384,538 
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 
Capital and reserves
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
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JOSHUA ADAMS LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
7,933 
- 
7,933 
At 30 September 2024
154,298 
77,785 
232,083 
Depreciation
At 1 October 2023
27,490 
15,557 
43,047 
At 30 September 2024
27,490 
15,557 
43,047 
Net book value
At 30 September 2024
126,808 
62,228 
189,036 
At 30 September 2023
118,875 
62,228 
181,103 
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JOSHUA ADAMS LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,062 
- 
Accrued income and prepayments
17,694 
66,702 
Other debtors
- 
8,980 
23,756 
75,682 
Amounts falling due after more than one year
Other debtors
18,980 
- 
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)
Accruals
1,183 
15,445 
276,581 
283,280 
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 
121,503 
127,163 
8
Share capital
2024 
2023 
£ 
£ 
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).
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