REGISTERED NUMBER: 06181808 (England and Wales)

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2022 TO 1 FEBRUARY 2023

FOR

JAM PARTNERSHIP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A Medhurst

SECRETARY:

Mrs J Medhurst

REGISTERED OFFICE:

2 Gradwell Cottages

Gradwell Lane

Four Marks

Alton

Hampshire

GU34 5AQ

REGISTERED NUMBER:

06181808 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

-

223

CURRENT ASSETS

Debtors

6

240

11,594

Cash at bank

10,725

39,314

10,965

50,908

CREDITORS

Amounts falling due within one year

7

3,981

19,841

NET CURRENT ASSETS

6,984

31,067

TOTAL ASSETS LESS CURRENT LIABILITIES

6,984

31,290

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

6,974

31,280

SHAREHOLDERS' FUNDS

6,984

31,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 2 October 2023 and were signed by:

Mr A Medhurst - Director

1.	STATUTORY INFORMATION

JAM PARTNERSHIP LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the realisable 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.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2022

619

1,433

10,925

12,977

Disposals

(619

)

(1,433

)

(10,925

)

(12,977

)

At 1 February 2023

-

-

-

-

DEPRECIATION

At 1 April 2022

619

1,433

10,702

12,754

Eliminated on disposal

(619

)

(1,433

)

(10,702

)

(12,754

)

At 1 February 2023

-

-

-

-

NET BOOK VALUE

At 1 February 2023

-

-

-

-

At 31 March 2022

-

-

223

223

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

PAYE Repayable

107

-

VAT

133

1,739

Prepayments and accrued income

-

9,855

240

11,594

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Corporation Tax

2,171

18,608

PAYE/NI

-

15

Other Creditors

130

130

Directors' current accounts

1,320

1,088

Accruals and deferred income

360

-

3,981

19,841

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

10

Ordinary

£1

10

10

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 1 February 2023 and the year ended 31 March 2022:

2023

2022

£

£

Mr A Medhurst

Balance outstanding at start of period

(1,088

)

(851

)

Amounts advanced

436

14,723

Amounts repaid

(668

)

(14,960

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(1,320

)

(1,088

)