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REGISTERED NUMBER: 08327063















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Jumpsec Limited

Jumpsec Limited (Registered number: 08327063)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jumpsec Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: S H Temple
J Ellis
M Norris





REGISTERED OFFICE: 1 Golden Court
Richmond
Surrey
TW9 1EU





REGISTERED NUMBER: 08327063





ACCOUNTANTS: The Hughes Consultancy
1 Golden Court
Richmond
Surrey
TW9 1EU

Jumpsec Limited (Registered number: 08327063)

Balance Sheet
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 140,145 122,282

CURRENT ASSETS
Debtors 5 1,103,332 996,865
Cash at bank 498,649 623,347
1,601,981 1,620,212
CREDITORS
Amounts falling due within one year 6 1,009,464 1,033,761
NET CURRENT ASSETS 592,517 586,451
TOTAL ASSETS LESS CURRENT
LIABILITIES

732,662

708,733

CREDITORS
Amounts falling due after more than one
year

7

228,890

300,802
NET ASSETS 503,772 407,931

CAPITAL AND RESERVES
Called up share capital 105 100
Retained earnings 503,667 407,831
SHAREHOLDERS' FUNDS 503,772 407,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Jumpsec Limited (Registered number: 08327063)

Balance Sheet - continued
31 December 2022


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by:





S H Temple - Director


Jumpsec Limited (Registered number: 08327063)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Jumpsec Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2021 - 42 ) .

Jumpsec Limited (Registered number: 08327063)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 351,807
Additions 109,254
Disposals (4,387 )
At 31 December 2022 456,674
DEPRECIATION
At 1 January 2022 229,525
Charge for year 90,525
Eliminated on disposal (3,521 )
At 31 December 2022 316,529
NET BOOK VALUE
At 31 December 2022 140,145
At 31 December 2021 122,282

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 634,272 784,789
Other debtors 469,060 212,076
1,103,332 996,865

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 63,636 64,892
Trade creditors 59,033 20,528
Taxation and social security 195,000 214,145
Other creditors 691,795 734,196
1,009,464 1,033,761

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 180,303 242,684
Hire purchase contracts 48,587 58,118
228,890 300,802