PTP Accounts Production v22.3.0.621 04097911 director 1.11.22 31.10.23 31.10.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure040979112022-10-31040979112023-10-31040979112022-11-012023-10-31040979112021-10-31040979112021-11-012022-10-31040979112022-10-3104097911ns16:EnglandWales2022-11-012023-10-3104097911ns15:PoundSterling2022-11-012023-10-3104097911ns11:Director12022-11-012023-10-3104097911ns11:PrivateLimitedCompanyLtd2022-11-012023-10-3104097911ns11:SmallEntities2022-11-012023-10-3104097911ns11:AuditExempt-NoAccountantsReport2022-11-012023-10-3104097911ns11:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3104097911ns11:SmallCompaniesRegimeForAccounts2022-11-012023-10-3104097911ns11:AbridgedAccounts2022-11-012023-10-310409791112022-11-012023-10-3104097911ns11:RegisteredOffice2022-11-012023-10-3104097911ns6:CurrentFinancialInstruments2023-10-3104097911ns6:CurrentFinancialInstruments2022-10-3104097911ns6:ShareCapital2023-10-3104097911ns6:ShareCapital2022-10-3104097911ns6:RetainedEarningsAccumulatedLosses2023-10-3104097911ns6:RetainedEarningsAccumulatedLosses2022-10-3104097911ns6:NetGoodwill2022-11-012023-10-3104097911ns6:PlantMachinery2022-11-012023-10-31
REGISTERED NUMBER: 04097911 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st October 2023

for

Jason Mortimore Limited

Jason Mortimore Limited (Registered number: 04097911)






Contents of the Financial Statements
for the Year Ended 31st October 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Jason Mortimore Limited

Company Information
for the Year Ended 31st October 2023







DIRECTOR: J Mortimore



REGISTERED OFFICE: 3 West Town Road
Backwell
Bristol
BS48 3HA



REGISTERED NUMBER: 04097911 (England and Wales)



ACCOUNTANTS: R G Holder & Co Ltd
Chartered Accountants
Whetcombe Whey
Ropers Lane
Wrington
Somerset
BS40 5NH



BANKERS: HSBC
40 High Street
Portishead
Bristol
BS20 6EN

Jason Mortimore Limited (Registered number: 04097911)

Abridged Balance Sheet
31st October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,825 18,275
11,825 18,275

CURRENT ASSETS
Debtors 18,840 17,760
Cash at bank 234,282 159,846
253,122 177,606
CREDITORS
Amounts falling due within one year 158,904 116,157
NET CURRENT ASSETS 94,218 61,449
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,043

79,724

PROVISIONS FOR LIABILITIES 2,247 3,472
NET ASSETS 103,796 76,252

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 103,696 76,152
SHAREHOLDERS' FUNDS 103,796 76,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Jason Mortimore Limited (Registered number: 04097911)

Abridged Balance Sheet - continued
31st October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6th March 2024 and were signed by:





J Mortimore - Director


Jason Mortimore Limited (Registered number: 04097911)

Notes to the Financial Statements
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

Jason Mortimore 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.

The following accounting policies have been consistently applied in dealing with the items which are considered material to the company's accounts.

Turnover
Turnover consists of the invoiced value, excluding VAT, for goods and services supplied to third parties in the ordinary course of business during the year and is attributable to the principal activity of the company.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2000, has been amortised evenly over its estimated useful life of 10 years.

Fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and equipment - 25% on cost

Taxation
The charge for taxation is based on the trading profit for the year and takes into account deferred taxation.

Full provision is made for deferred tax liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for corporate tax purposes. No account is taken for any deferred tax assets where they arise.

Pensions
In accordance with government legislation, the company makes contributions to money purchase pension schemes for employees. The assets of the schemes are invested and managed independently of the finances of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Jason Mortimore Limited (Registered number: 04097911)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st November 2022
and 31st October 2023 15,000
AMORTISATION
At 1st November 2022
and 31st October 2023 15,000
NET BOOK VALUE

At 31st October 2023 -
At 31st October 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st November 2022
and 31st October 2023 25,800
DEPRECIATION
At 1st November 2022 7,525
Charge for year 6,450
At 31st October 2023 13,975
NET BOOK VALUE
At 31st October 2023 11,825
At 31st October 2022 18,275

6. ULTIMATE CONTROLLING PARTY

The controlling party of the company is J Mortimore by virtue of his 100% shareholding