2022-02-01 06488714 2023-01-31 06488714 2022-02-01 2023-01-31 06488714 2022-01-31 06488714 2021-02-01 2022-01-31 06488714 uk-core:WithinOneYear 2022-01-31 06488714 uk-core:WithinOneYear 2023-01-31 06488714 uk-core:ShareCapital 2023-01-31 06488714 uk-core:ShareCapital 2022-01-31 06488714 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 06488714 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 06488714 uk-bus:Director1 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 06488714 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 06488714 uk-bus:FRS102 2022-02-01 2023-01-31 06488714 uk-bus:FullAccounts 2022-02-01 2023-01-31 06488714 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Draft
JMTEQ Limited
Registered Number:06488714
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2023
JMTEQ Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
06488714
As at 31 January 2023
JMTEQ Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
10,061
1,915
2
10,061
1,915
Current assets
Trade and other receivables
-
17,153
3
87,728
Cash and cash equivalents
74,190
91,343
87,728
Trade and other payables: amounts falling due within one
year
(81,064)
(81,256)
4
6,664
10,087
Net current assets
Total assets less current liabilities
20,148
8,579
20,148
Net assets
8,579
Capital and reserves
Called up share capital
1
1
Retained earnings
20,147
8,578
20,148
8,579
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Julian Meacham Director
These financial statements were approved and authorised for issue by the Board on 30 August 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 January 2023
JMTEQ Limited
Notes to the Financial Statements
Statutory Information
JMTEQ Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06488714.
Registered address:
142 Rhuddlan Road
Buckley
Flintshire
CH7 3QP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2022
12,424
11,500
Additions
At 31 January 2023
23,924
Provision for depreciation and impairment
At 01 February 2022
10,509
Charge for year
3,354
At 31 January 2023
13,863
At 31 January 2023
Net book value
10,061
At 31 January 2022
1,915
3. Trade and other receivables
2022
2023
£
£
Trade debtors
17,153
-
2 of 3
5
Draft
For the year ended 31 January 2023
JMTEQ Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
69,500
71,000
Taxation and social security
6,640
5,462
Other creditors
5,116
4,602
81,256
81,064
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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