JEXCA_LIMITED - Accounts

JEXCA_LIMITED - Accounts

JEXCA LIMITED - Company Information

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Company Registration No. 06296643 (England and Wales)
JEXCA LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2016
JEXCA LIMITED
CONTENTS
Page
Accountants' report
1
Abbreviated balance sheet
2
Notes to the abbreviated accounts
3 - 4
JEXCA LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF JEXCA LIMITED FOR THE YEAR ENDED 31 JULY 2016
- 1 -
The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 4 have been prepared.
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 1985, we have compiled the financial statements of Jexca Limited for the year ended 31 July 2016, set out on pages 3 to 8 from the accounting records and information and explanations you have given to us.
This report is made solely to the Board of Directors of as a body, in accordance with the terms of our engagement letter.
It is your duty to ensure that Jexca Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jexca Limited. You consider that Jexca Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Jexca Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Gerald Edelman
18 April 2017
Chartered Accountants
73 Cornhill
London
EC3V 3QQ
JEXCA LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 JULY 2016
31 July 2016
- 2 -
2016
2015
Notes
£
£
£
£
Fixed assets
Tangible assets
2
23,706
29,228
Current assets
Stocks
19,743
10,320
Debtors
139,841
80,337
Cash at bank and in hand
84,369
120,037
243,953
210,694
Creditors: amounts falling due within one year
(206,892)
(172,546)
Net current assets
37,061
38,148
Total assets less current liabilities
60,767
67,376
Capital and reserves
Called up share capital
3
120
120
Other reserves
302
302
Profit and loss account
60,345
66,954
Shareholders'  funds
60,767
67,376
For the financial year ended 31 July 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 18 April 2017
J P Jex
Director
Company Registration No. 06296643
JEXCA LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016
- 3 -
1
Accounting policies
1.1
Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
Turnover represents amounts receivable for consultancy fees on an accruals basis.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures, fittings & equipment
25% reducing balance
Motor vehicles
25% reducing balance
2
Fixed assets
Tangible assets
£
Cost
At 1 August 2015
47,928
Additions
1,266
At 31 July 2016
49,194
Depreciation
At 1 August 2015
18,700
Charge for the year
6,788
At 31 July 2016
25,488
Net book value
At 31 July 2016
23,706
At 31 July 2015
29,228
JEXCA LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2016
- 4 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid
42 Ordinary 'A' shares of £1 each
42
42
42 Ordinary 'B' shares of £1 each
42
42
36 Ordinary 'C' shares of £1 each
36
18
120
120
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