2022-03-01 10392387 2023-02-28 10392387 2022-03-01 2023-02-28 10392387 2022-02-28 10392387 2021-03-01 2022-02-28 10392387 uk-core:WithinOneYear 2022-02-28 10392387 uk-core:WithinOneYear 2023-02-28 10392387 uk-core:AfterOneYear 2022-02-28 10392387 uk-core:AfterOneYear 2023-02-28 10392387 uk-core:ShareCapital 2023-02-28 10392387 uk-core:ShareCapital 2022-02-28 10392387 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 10392387 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 10392387 uk-bus:Director1 2022-03-01 2023-02-28 10392387 uk-core:LeaseholdImprovements 2022-03-01 2023-02-28 10392387 uk-core:ComputerEquipment 2022-03-01 2023-02-28 10392387 uk-core:FurnitureFittings 2022-03-01 2023-02-28 10392387 uk-core:WithinOneYear 2023-02-28 10392387 uk-core:WithinOneYear 2022-02-28 iso4217:GBP xbrli:pure 10392387 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 10392387 uk-bus:FRS102 2022-03-01 2023-02-28 10392387 uk-bus:FullAccounts 2022-03-01 2023-02-28 10392387 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
IJump Trampoline Parks Ltd
Registered Number:10392387
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
IJump Trampoline Parks Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10392387
As at 28 February 2023
IJump Trampoline Parks Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
67,685
82,330
67,685
82,330
Current assets
Inventories
15,606
17,896
2
Trade and other receivables
17,758
10,382
3
126,681
Cash and cash equivalents
157,751
186,029
160,045
Trade and other payables: amounts falling due within one year
(459,103)
(472,344)
4
(299,058)
(286,315)
Net current liabilities
Total assets less current liabilities
(218,630)
(216,728)
Trade and other payables: amounts falling due after more than one year
(259,250)
(259,250)
5
(477,880)
Net liabilities
(475,978)
Capital and reserves
Called up share capital
2
2
Retained earnings
(477,882)
(475,980)
(477,880)
(475,978)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Anthony Grayson Director
These financial statements were approved and authorised for issue by the Board on 24 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2023
IJump Trampoline Parks Ltd
Notes to the Financial Statements
Statutory Information
IJump Trampoline Parks Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 10392387.
Registered address:
Moorhead House
Moorhead Way
Bramley
S66 1YY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
10 Straight line
25 Straight line
Computer Equipment
10 Straight line
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Inventories
2022
2023
£
£
Stocks
17,896
15,606
3. Trade and other receivables
2022
2023
£
£
Other debtors
10,382
17,758
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5
For the year ended 28 February 2023
IJump Trampoline Parks Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
35,930
50,000
Trade creditors
141,244
107,828
Amounts owed to group undertaking and undertaking in which the company has a
participating interest
279,000
279,000
Taxation and social security
12,023
18,163
Other creditors
4,147
4,112
472,344
459,103
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
259,250
259,250
6. Average number of persons employed
During the year the average number of employees was 26 (2022 : 23)
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