ACCOUNTS - Final Accounts preparation

Registered number: 11400999

J. E. JOSEPH TRUSTEE COMPANY LIMITED

(A COMPANY LIMITED BY GUARANTEE)

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025


J. E. JOSEPH TRUSTEE COMPANY LIMITED (A COMPANY LIMITED BY GUARANTEE)

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2


J. E. JOSEPH TRUSTEE COMPANY LIMITED (A COMPANY LIMITED BY GUARANTEE) Registered number:11400999

STATEMENT OF FINANCIAL POSITION

As at 5 April 2025

	2025	2024
	£	£



Total assets less current liabilities	-	-

Net assets	-	-

Capital and reserves
	-	-

For the year ended 5 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

R Shemtob

Director

Date: 19 November 2025

The notes on page 2 form part of these financial statements.

Page 1


J. E. JOSEPH TRUSTEE COMPANY LIMITED (A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS

For the Year Ended 5 April 2025

1.	General information

J. E. Joseph Trustee Company Limited is a company limited by guarantee registered in England and Wales. Its registered office is 19 Hawkesley Court, Watford Road, Radlett, Herts, England, WD7 8HH.
The company was dormant (within the meaning of section 480 of the Companies Act 2006) throughout the year ended 5 April 2023. The company has not traded during the year or during the preceding financial year. During these periods, the company received no income and incurred no expenditure and therefore made neither profit nor loss.
The company is limited by guarantee and does not have a share capital and consequentely the liability of the members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.
The financial statements are presented in Sterling (£), which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

2.3

Going concern

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

	The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
	The average monthly number of employees, including directors, during the year was 0.

Page 2