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REGISTERED NUMBER: 08216704 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Jumbley Limited

Jumbley Limited (Registered number: 08216704)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jumbley Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: J J Rose
T N Cane





REGISTERED OFFICE: 555 Liverpool Street
London
N7 8NP





REGISTERED NUMBER: 08216704 (England and Wales)





ACCOUNTANTS: M Chilton Accountancy Services Limited
16 Reed Mace Drive
Bromsgrove
Worcestershire
B61 0UJ

Jumbley Limited (Registered number: 08216704)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 208,727 177,294
208,727 177,294

CURRENT ASSETS
Debtors 6 47,128 37,628
Cash at bank 20,379 62,485
67,507 100,113
CREDITORS
Amounts falling due within one year 7 71,260 130,284
NET CURRENT LIABILITIES (3,753 ) (30,171 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,974

147,123

CREDITORS
Amounts falling due after more than one
year

8

(115,154

)

(61,389

)

ACCRUALS AND DEFERRED INCOME (10,016 ) (4,921 )
NET ASSETS 79,804 80,813

CAPITAL AND RESERVES
Called up share capital 160 160
Share premium 79,640 79,640
Retained earnings 4 1,013
SHAREHOLDERS' FUNDS 79,804 80,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Jumbley Limited (Registered number: 08216704)

Balance Sheet - continued
28 February 2023


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 Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:




T N Cane - Director



J J Rose - Director


Jumbley Limited (Registered number: 08216704)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Jumbley 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, 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.
Plant and machinery etc - 33% on cost, in accordance with the property and at varying rates on cost

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

Jumbley Limited (Registered number: 08216704)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2022
and 28 February 2023 19,999
AMORTISATION
At 1 March 2022
and 28 February 2023 19,999
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 496,949
Additions 64,006
At 28 February 2023 560,955
DEPRECIATION
At 1 March 2022 319,655
Charge for year 32,573
At 28 February 2023 352,228
NET BOOK VALUE
At 28 February 2023 208,727
At 28 February 2022 177,294

6. DEBTORS
28.2.23 28.2.22
£    £   
Amounts falling due within one year:
Trade debtors 21,075 12,544
Other debtors 5,053 4,084
26,128 16,628

Amounts falling due after more than one year:
Other debtors 21,000 21,000

Aggregate amounts 47,128 37,628

Jumbley Limited (Registered number: 08216704)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 16,667 50,573
Hire purchase contracts 10,795 -
Trade creditors 37,370 64,580
Taxation and social security 6,275 6,116
Other creditors 153 9,015
71,260 130,284

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 78,964 61,389
Hire purchase contracts 34,335 -
Other creditors 1,855 -
115,154 61,389