Company Registration No. 09810887 (England and Wales)
JUMPSTAR (CHELTENHAM) LIMITED
T/A AIRBORNE TRAMPOLINE PARK
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
JUMPSTAR (CHELTENHAM) LIMITED
T/A AIRBORNE TRAMPOLINE PARK
COMPANY INFORMATION
Director
Mr Y Huang
Company number
09810887
Registered office
475 Tyburn Road
Tyburn Road
Birmingham
B24 8DX
Accountants
Ormerod Rutter Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
Bankers
Santander UK Plc
Bridle Road
Bootle
Merseyside
L30 4GB
JUMPSTAR (CHELTENHAM) LIMITED
T/A AIRBORNE TRAMPOLINE PARK
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
JUMPSTAR (CHELTENHAM) LIMITED
T/A AIRBORNE TRAMPOLINE PARK
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF JUMPSTAR (CHELTENHAM) LIMITED FOR THE PERIOD ENDED 30 NOVEMBER 2023
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jumpstar (Cheltenham) Limited for the period ended 30 November 2023 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Jumpstar (Cheltenham) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jumpstar (Cheltenham) Limited and state those matters that we have agreed to state to the Board of Directors of Jumpstar (Cheltenham) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jumpstar (Cheltenham) Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that Jumpstar (Cheltenham) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Jumpstar (Cheltenham) Limited. You consider that Jumpstar (Cheltenham) Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Jumpstar (Cheltenham) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ormerod Rutter Limited
19 January 2024
Chartered Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
JUMPSTAR (CHELTENHAM) LIMITED
T/A AIRBORNE TRAMPOLINE PARK
BALANCE SHEET
AS AT 30 NOVEMBER 2023
30 November 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
120,000
Cash at bank and in hand
23,355
143,355
Creditors: amounts falling due within one year
4
(437,092)
(549,833)
Net current liabilities
(437,092)
(406,478)
Creditors: amounts falling due after more than one year
5
(28,130)
Net liabilities
(437,092)
(434,608)
Capital and reserves
Called up share capital
6
10
10
Profit and loss reserves
(437,102)
(434,618)
Total equity
(437,092)
(434,608)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial period ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 19 January 2024.
Mr Y Huang
Director
Company Registration No. 09810887
JUMPSTAR (CHELTENHAM) LIMITED
T/A AIRBORNE TRAMPOLINE PARK
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023
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1
Accounting policies
Company information
Jumpstar (Cheltenham) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 475 Tyburn Road, Tyburn Road, Birmingham, B24 8DX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Leases
Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease asset are consumed.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was 1 (2022 - 1).
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
120,000
4
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
9,996
Trade creditors
99,375
Taxation and social security
2,593
2,593
Other creditors
434,499
437,869
437,092
549,833
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
28,130
JUMPSTAR (CHELTENHAM) LIMITED
T/A AIRBORNE TRAMPOLINE PARK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 NOVEMBER 2023
- 4 -
6
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
10 Ordinary of £1 each
10
10
10
10
7
Ultimate controlling party
The ultimate controlling party is Mr Y Huang.