JOSHUA JACOB LIMITED

Company Registration Number:
08930218 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

JOSHUA JACOB LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JOSHUA JACOB LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Simon Warren
Anna Warren
Registered office: 17
Wellington Street
Ripley
Derbyshire
England
DE5 3EH
Company Registration Number: 08930218 (England and Wales)

JOSHUA JACOB LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 1,064 1,419
Total fixed assets: 1,064 1,419
Current assets
Debtors: 5 13,554 34,516
Cash at bank and in hand: 34,256 39,730
Total current assets: 47,810 74,246
Creditors: amounts falling due within one year: 6 ( 48,683 ) ( 67,871 )
Net current assets (liabilities): ( 873 ) 6,375
Total assets less current liabilities: 191 7,794
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 3,250 )
Total net assets (liabilities): 191 4,544

The notes form part of these financial statements

JOSHUA JACOB LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 189 4,542
Shareholders funds: 191 4,544

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 27 August 2025
And Signed On Behalf Of The Board By:

Name: Simon Warren
Status: Director

The notes form part of these financial statements

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 April 2024 18,895 18,895
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 18,895 18,895
Depreciation
At 01 April 2024 17,476 17,476
Charge for year 355 355
On disposals - -
Other adjustments - -
At 31 March 2025 17,831 17,831
Net book value
At 31 March 2025 1,064 1,064
At 31 March 2024 1,419 1,419

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Other debtors 13,554 34,516
Total 13,554 34,516

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 3,250 2,600
Accruals and deferred income 430 288
Other creditors 45,003 64,983
Total 48,683 67,871

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 0 3,250
Total 0 3,250

JOSHUA JACOB LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

8.1.Related party disclosures

Name of related party: Simon Warren
Description of relationship:
Director of the company
Description of the transaction:
Interest free loan to the company
Balance at 01 April 2024 64,983
Balance at 31 March 2025 42,003