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REGISTERED NUMBER: 08998852 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2021 to 31 December 2022

for

JMPLTD Limited

JMPLTD Limited (Registered number: 08998852)






Contents of the Financial Statements
for the Period 1 November 2021 to 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JMPLTD Limited

Company Information
for the Period 1 November 2021 to 31 December 2022







DIRECTOR: J M Pigott





REGISTERED OFFICE: 9 St George's Yard
Farnham
Surrey
GU9 7LW





REGISTERED NUMBER: 08998852 (England and Wales)





ACCOUNTANTS: Blackwood Futcher & Co.
Chartered Accountants
9 St George's Yard
Farnham
Surrey
GU9 7LW

JMPLTD Limited (Registered number: 08998852)

Balance Sheet
31 December 2022

31.12.22 31.10.21
Notes £    £   
CURRENT ASSETS
Debtors 4 5,710 25,728
Cash at bank - 162
5,710 25,890
CREDITORS
Amounts falling due within one year 5 5,906 25,780
NET CURRENT (LIABILITIES)/ASSETS (196 ) 110
TOTAL ASSETS LESS CURRENT
LIABILITIES

(196

)

110

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (197 ) 109
SHAREHOLDERS' FUNDS (196 ) 110

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2022 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 15 March 2023 and were signed by:





J M Pigott - Director


JMPLTD Limited (Registered number: 08998852)

Notes to the Financial Statements
for the Period 1 November 2021 to 31 December 2022

1. STATUTORY INFORMATION

JMPLTD 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. 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 and represents amounts receivable for the provision of the retail services rendered, stated net of discounts and of Value Added Tax.

The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.

Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2021 - 1 ) .

JMPLTD Limited (Registered number: 08998852)

Notes to the Financial Statements - continued
for the Period 1 November 2021 to 31 December 2022

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.10.21
£    £   
Trade debtors - 2,520
Other debtors 5,710 23,208
5,710 25,728

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.10.21
£    £   
Taxation and social security 5,906 8,443
Other creditors - 17,337
5,906 25,780

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2022 and the year ended 31 October 2021:

31.12.22 31.10.21
£    £   
J M Pigott
Balance outstanding at start of period 23,208 17,987
Amounts advanced 7,605 25,340
Amounts repaid (25,103 ) (20,119 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 5,710 23,208

The maximum amount outstanding during the year and due to the company by the director was £30,735. No interest was paid on this balance during the period.