2022-09-012023-08-312023-08-31falseNI654238JAGUAR POLYMERS 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JAGUAR POLYMERS LIMITED

Registered Number
NI654238
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 August 2023

JAGUAR POLYMERS LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

MCCOY, Vincent Hugh

Registered Address

64 Nutfield Road
Lisnaskea
Enniskillen
BT92 0LD

Registered Number

NI654238 (Northern Ireland)
JAGUAR POLYMERS LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5290,72857,112
290,72857,112
Current assets
Stocks6122,73079,977
Debtors7160,003128,860
Cash at bank and on hand95822,749
283,691231,586
Creditors amounts falling due within one year8(738,224)(369,781)
Net current assets (liabilities)(454,533)(138,195)
Total assets less current liabilities(163,805)(81,083)
Creditors amounts falling due after one year9(28,098)(38,098)
Net assets(191,903)(119,181)
Capital and reserves
Called up share capital11
Profit and loss account(191,904)(119,182)
Shareholders' funds(191,903)(119,181)
The financial statements were approved and authorised for issue by the Director on 23 November 2023, and are signed on its behalf by:
MCCOY, Vincent Hugh
Director
Registered Company No. NI654238
JAGUAR POLYMERS LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year168
5.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 September 2267,3705,50014173,011
Additions247,8251,40012,956262,181
At 31 August 23315,1956,90013,097335,192
Depreciation and impairment
At 01 September 2211,4974,400215,899
Charge for year26,0241,3571,18428,565
At 31 August 2337,5215,7571,18644,464
Net book value
At 31 August 23277,6741,14311,911290,728
At 31 August 2255,8731,10013957,112
6.Stocks

2023

2022

££
Raw materials and consumables122,73079,977
Total122,73079,977
7.Debtors

2023

2022

££
Trade debtors / trade receivables151,91742,792
Amounts owed by associates and joint ventures / participating interests2,1416,286
Other debtors36275,282
Prepayments and accrued income5,5834,500
Total160,003128,860
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables434,674332,866
Bank borrowings and overdrafts263,000-
Taxation and social security12,9909,355
Other creditors11,72611,726
Accrued liabilities and deferred income15,83415,834
Total738,224369,781
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts28,09838,098
Total28,09838,098