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REGISTERED NUMBER: 11568220 (England and Wales)







Unaudited Financial Statements

for the Year Ended

30 September 2023

for

Assets of JMT Ltd

Assets of JMT Ltd (Registered number: 11568220)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 8

Assets of JMT Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: J M Turnor





REGISTERED OFFICE: 32 Chiphouse Road
Bristol
BS15 4TS





REGISTERED NUMBER: 11568220 (England and Wales)





ACCOUNTANTS: Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA

Assets of JMT Ltd (Registered number: 11568220)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,130 9,156

CURRENT ASSETS
Stocks 1,551 2,168
Debtors 5 45,373 69,271
Cash at bank 28,058 16,690
74,982 88,129
CREDITORS
Amounts falling due within one year 6 41,287 65,528
NET CURRENT ASSETS 33,695 22,601
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,825

31,757

CREDITORS
Amounts falling due after more than one
year

7

(20,000

)

(30,000

)

PROVISIONS FOR LIABILITIES (3,305 ) (1,740 )
NET ASSETS 31,520 17

Assets of JMT Ltd (Registered number: 11568220)

Balance Sheet - continued
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 31,518 15
31,520 17

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 21 October 2023 and were signed by:





J M Turnor - Director


Assets of JMT Ltd (Registered number: 11568220)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Assets of JMT Ltd 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, 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Assets of JMT Ltd (Registered number: 11568220)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 18,569
Additions 19,402
At 30 September 2023 37,971
DEPRECIATION
At 1 October 2022 9,413
Charge for year 7,428
At 30 September 2023 16,841
NET BOOK VALUE
At 30 September 2023 21,130
At 30 September 2022 9,156

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 45,373 69,271

Assets of JMT Ltd (Registered number: 11568220)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 29,780 44,808
Other creditors 1,507 10,720
41,287 65,528

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 20,000 30,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into the following transactions with the director:

20232022

Dividends paid13,00068,700

Capital withdrawn9,25124,438

Capital introduced-

At the year end the amount due to the director was £644 (2022 - £9,895).

Assets of JMT Ltd (Registered number: 11568220)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

9. RELATED PARTY DISCLOSURES

Acquisitions of JMT Ltd
A company in which the director holds shares.

During the year the company entered into the following transactions with Acquisitions of JMT Ltd:

2023 2022

Advance - 41,598

Repaid 750 -

At the year end the amount due to the company was £40,848 (2022 - £41,598).


Jeu De Cheveux Limited
A company in which the director holds shares.

During the year the company entered into the following transactions with Jeu De Cheveux Limited:

2023 2022

Repaid 1,602 5,756


At the year end the amount due to the company was £324 (2022 - £1,926).

Assets of JMT Ltd

Report of the Accountants to the Director of
Assets of JMT Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Reed & Co Accountants Limited
Marralomeda
Westward Road
Bristol
Avon
BS13 8DA


21 October 2023