J.M. ALUMINIUM LIMITED

Company Registration Number:
10596128 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

J.M. ALUMINIUM LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

J.M. ALUMINIUM LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 198,285 104,504
Total fixed assets: 198,285 104,504
Current assets
Stocks: 171,645 8,000
Debtors: 4 125,635 66,961
Cash at bank and in hand: 205,065 120,522
Total current assets: 502,345 195,483
Creditors: amounts falling due within one year: 5 (102,762) (60,878)
Net current assets (liabilities): 399,583 134,605
Total assets less current liabilities: 597,868 239,109
Creditors: amounts falling due after more than one year: 6 (124,087) (33,832)
Provision for liabilities: (49,571) (20,838)
Total net assets (liabilities): 424,210 184,439
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 424,110 184,339
Shareholders funds: 424,210 184,439

The notes form part of these financial statements

J.M. ALUMINIUM LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 May 2023
and signed on behalf of the board by:

Name: D MORANT
Status: Director

The notes form part of these financial statements

J.M. ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

J.M. ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 5 6

J.M. ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 194,757
Additions 137,005
At 28 February 2023 331,762
Depreciation
At 01 March 2022 90,253
Charge for year 43,224
At 28 February 2023 133,477
Net book value
At 28 February 2023 198,285
At 28 February 2022 104,504

J.M. ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

J.M. ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

Bank loans 9,720 9,660Trade creditors 6,667 14,079Corporation tax 20,724 -Other taxation and social security 2 11,329Obligations under finance lease and hire purchase contracts 18,920 19,310Other creditors 9,814 -Accruals and deferred income 36,915 6,500 102,762 60,878

J.M. ALUMINIUM LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

Bank loans 24,141 33,832Net obligations under finance leases and hire purchase contracts 99,946 - 124,087 33,832