1 March 2022 false Taxfiler 2023.10 08893339business:PrivateLimitedCompanyLtd2022-03-012023-02-28 088933392022-02-28 088933392022-03-012023-02-28 08893339business:AuditExemptWithAccountantsReport2022-03-012023-02-28 08893339business:FilletedAccounts2022-03-012023-02-28 088933392023-02-28 08893339business:Director12022-03-012023-02-28 08893339business:Director22022-03-012023-02-28 08893339business:RegisteredOffice2022-03-012023-02-28 088933392022-02-28 08893339core:WithinOneYear2023-02-28 08893339core:WithinOneYear2022-02-28 08893339core:AfterOneYear2023-02-28 08893339core:AfterOneYear2022-02-28 08893339core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 08893339core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 08893339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 08893339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 08893339core:PreviouslyStatedAmount2023-02-28 08893339core:PreviouslyStatedAmount2022-02-28 08893339business:SmallEntities2022-03-012023-02-28 08893339countries:EnglandWales2022-03-012023-02-28 08893339core:PlantMachinery2022-03-012023-02-28 08893339core:MotorVehicles2022-03-012023-02-28 08893339core:ComputerEquipment2022-03-012023-02-28 08893339core:PlantMachinery2022-02-28 08893339core:MotorVehicles2022-02-28 08893339core:ComputerEquipment2022-02-28 08893339core:PlantMachinery2023-02-28 08893339core:MotorVehicles2023-02-28 08893339core:ComputerEquipment2023-02-28 08893339business:OrdinaryShareClass12022-03-012023-02-28 08893339business:OrdinaryShareClass12021-03-012022-02-28 088933392021-03-012022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08893339 (England and Wales)
Jervis Mobile Bars Limited Unaudited accounts for the year ended 28 February 2023
Jervis Mobile Bars Limited Unaudited accounts Contents
Page
- 2 -
Jervis Mobile Bars Limited Company Information for the year ended 28 February 2023
Directors
S R Jervis P J Williams
Company Number
08893339 (England and Wales)
Registered Office
THE CORNER HOUSE 4 BEAUMONT ROAD CHURCH STRETTON SHROPSHIRE SY6 6BN ENGLAND
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
- 3 -
Jervis Mobile Bars Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,261 
2,007 
Current assets
Inventories
46,242 
49,368 
Debtors
27,589 
44,005 
Cash at bank and in hand
1,078 
198 
74,909 
93,571 
Creditors: amounts falling due within one year
(54,158)
(24,787)
Net current assets
20,751 
68,784 
Total assets less current liabilities
25,012 
70,791 
Creditors: amounts falling due after more than one year
(25,500)
(32,500)
Provisions for liabilities
Deferred tax
(219)
(292)
Net (liabilities)/assets
(707)
37,999 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(708)
37,998 
Shareholders' funds
(707)
37,999 
For the year ending 28 February 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
S R Jervis Director Company Registration No. 08893339
- 4 -
Jervis Mobile Bars Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Jervis Mobile Bars Limited is a private company, limited by shares, registered in England and Wales, registration number 08893339. The registered office is THE CORNER HOUSE, 4 BEAUMONT ROAD, CHURCH STRETTON, SHROPSHIRE, SY6 6BN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% per annum on cost
Motor vehicles
25% per annum reducing balance
Computer equipment
15% per annum on cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
183 
5,300 
449 
5,932 
Additions
2,356 
- 
860 
3,216 
At 28 February 2023
2,539 
5,300 
1,309 
9,148 
Depreciation
At 1 March 2022
28 
3,763 
134 
3,925 
Charge for the year
381 
385 
196 
962 
At 28 February 2023
409 
4,148 
330 
4,887 
Net book value
At 28 February 2023
2,130 
1,152 
979 
4,261 
At 28 February 2022
155 
1,537 
315 
2,007 
- 5 -
Jervis Mobile Bars Limited Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
25,316 
42,755 
Other debtors
2,273 
1,250 
27,589 
44,005 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
8,500 
10,000 
Trade creditors
4,386 
8,314 
Taxes and social security
6,792 
5,878 
Loans from directors
33,885 
- 
Accruals
595 
595 
54,158 
24,787 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
25,500 
32,500 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Transactions with related parties
At the year end the Company was owed £367 (2022: 4565) to The Cider House (Salop) Ltd, a Company in which Mr S Jervis is a director. At the year end the Company was owed £25683 (2022: £38190) by The Morfe Ltd, a company in which Mr S Jervis is a director.
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -