1 April 2022 false No description of principal activity Taxfiler 2023.14 true 11911920business:PrivateLimitedCompanyLtd2022-04-012023-03-31 119119202022-03-31 119119202022-04-012023-03-31 11911920business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 11911920business:FilletedAccounts2022-04-012023-03-31 119119202023-03-31 11911920business:Director12022-04-012023-03-31 11911920business:RegisteredOffice2022-04-012023-03-31 119119202022-03-31 11911920core:WithinOneYear2023-03-31 11911920core:WithinOneYear2022-03-31 11911920core:AfterOneYear2023-03-31 11911920core:AfterOneYear2022-03-31 11911920core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 11911920core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 11911920core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11911920core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 11911920core:PreviouslyStatedAmount2023-03-31 11911920core:PreviouslyStatedAmount2022-03-31 11911920business:SmallEntities2022-04-012023-03-31 11911920countries:EnglandWales2022-04-012023-03-31 11911920core:LandBuildings2022-04-012023-03-31 11911920core:FurnitureFittings2022-04-012023-03-31 11911920core:LandBuildings2022-03-31 11911920core:FurnitureFittings2022-03-31 11911920core:LandBuildings2023-03-31 11911920core:FurnitureFittings2023-03-31 119119202021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11911920 (England and Wales)
JACK MURPHYS UPLANDS LTD Unaudited accounts for the year ended 31 March 2023
JACK MURPHYS UPLANDS LTD Unaudited accounts Contents
Page
- 2 -
JACK MURPHYS UPLANDS LTD Company Information for the year ended 31 March 2023
Director
Stephen Lewis
Company Number
11911920 (England and Wales)
Registered Office
78-80 ST. MARY STREET CARDIFF CF10 1FA WALES
- 3 -
JACK MURPHYS UPLANDS LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
48,775 
68,481 
Current assets
Inventories
9,160 
24,050 
Debtors
9,578 
1,689 
Cash at bank and in hand
636 
75,420 
19,374 
101,159 
Creditors: amounts falling due within one year
(180,625)
(130,549)
Net current liabilities
(161,251)
(29,390)
Total assets less current liabilities
(112,476)
39,091 
Creditors: amounts falling due after more than one year
(74,845)
(85,920)
Net liabilities
(187,321)
(46,829)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(187,322)
(46,830)
Shareholders' funds
(187,321)
(46,829)
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 6 March 2024 and were signed on its behalf by
Stephen Lewis Director Company Registration No. 11911920
- 4 -
JACK MURPHYS UPLANDS LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
JACK MURPHYS UPLANDS LTD is a private company, limited by shares, registered in England and Wales, registration number 11911920. The registered office is 78-80 ST. MARY STREET, CARDIFF, CF10 1FA, WALES.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Land & buildings
10% Straight Line
Fixtures & fittings
25% Straight Line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
At 31st March 2023 the company had net liabilities of £175,266. However the company received financial support from the directors and shareholder of the company, and continues to meet liabilities as they fall due. Therefore the going concern basis is considered appropriate.
Charges
The Lloyds Bank PLC holds a fixed and floating charge and a negative pledge dated 20th May 2020 over Jack Murphys Uplands Ltd Ltd on all monies, obligations and liabilities which may be due to Lloyds Bank PLC now and in the future. (charge code 119119200002) The Lloyds Bank PLC holds a fixed and floating charge and a negative pledge dated 20th May 2020 over Jack Murphys Uplands Ltd Ltd on all monies, obligations and liabilities which may be due to Lloyds Bank PLC now and in the future. (charge code 119119200001)
- 5 -
JACK MURPHYS UPLANDS LTD Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
73,791 
49,311 
123,102 
At 31 March 2023
73,791 
49,311 
123,102 
Depreciation
At 1 April 2022
22,137 
32,484 
54,621 
Charge for the year
7,379 
12,327 
19,706 
At 31 March 2023
29,516 
44,811 
74,327 
Net book value
At 31 March 2023
44,275 
4,500 
48,775 
At 31 March 2022
51,654 
16,827 
68,481 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2 
1,689 
Amounts due from group undertakings etc.
1,200 
- 
Accrued income and prepayments
3,113 
- 
Other debtors
5,263 
- 
9,578 
1,689 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
11,280 
11,280 
VAT
22,546 
9,414 
Trade creditors
54,928 
36,169 
Amounts owed to group undertakings and other participating interests
70,000 
50,000 
Taxes and social security
15,780 
15,675 
Other creditors
504 
1,574 
Loans from directors
5,587 
5,587 
Accruals
- 
850 
180,625 
130,549 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
74,845 
85,920 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -