JH Bookkeeping Services Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11922121

JH Bookkeeping Services Ltd

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

JH Bookkeeping Services Ltd

Financial Statements

Year ended 31 March 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	3

JH Bookkeeping Services Ltd

Officers and Professional Advisers

DIRECTOR	J Harris

REGISTERED OFFICE	91 Layton Crescent
	Brampton
	Huntingdon
	England
	PE28 4TX

ACCOUNTANTS	Streets
	Chartered accountants
	Potton House
	Wyboston Lakes
	Great North Road
	Wyboston
	Bedford
	MK44 3BZ

BANKERS	Lloyds Bank
	17-19 Market Square
	St Neots
	Cambridge
	PE19 2BQ

JH Bookkeeping Services Ltd

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Current assets

Debtors	6	1,476	1,611
Cash at bank and in hand		5,991	5,112
		-------	-------
		7,467	6,723

Creditors: amounts falling due within one year	7	6,164	4,211
		-------	-------
Net current assets		1,303	2,512
		-------	-------
Total assets less current liabilities		1,303	2,512

Creditors: amounts falling due after more than one year	8	222	1,249
		-------	-------
Net assets		1,081	1,263
		-------	-------

Capital and reserves

Called up share capital	10	10
Profit and loss account	1,071	1,253
	-------	-------
Shareholders funds	1,081	1,263
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- 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 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

J Harris
Director

Company registration number: 11922121

JH Bookkeeping Services Ltd

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 91 Layton Crescent, Brampton, Huntingdon, England, PE28 4TX.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the statement of income and retained earnings account represents the value of work carried out during the year and includes accrued income in respect of ongoing contracts.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Equipment
	£
Cost
At 1 April 2024 and 31 March 2025	2,552
	-------
Depreciation
At 1 April 2024 and 31 March 2025	2,552
	-------
Carrying amount
At 31 March 2025	–
	-------
At 31 March 2024	–
	-------

6. Debtors

	2025	2024
	£	£
Trade debtors	1,125	1,101
Other debtors	351	510
	-------	-------
	1,476	1,611
	-------	-------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	1,028	1,002
Trade creditors	1,200	–
Social security and other taxes	2,464	1,334
Other creditors	1,472	1,875
	-------	-------
	6,164	4,211
	-------	-------

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

	2025	2024
	£	£
Bank loans and overdrafts	222	1,249
	----	-------

9. Director's advances, credits and guarantees

The director maintains a loan account with the company. At the beginning of the year the company owed the director £675 (2024 the director owed the company £72). During the year there were advances to the director of £6,087 (2024 £8,603) and repayments of £5,624 (2024 £9,350). At the year end date the company owed the director £212. During the year no interest was charged and no amounts were written off.