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COMPANY REGISTRATION NUMBER: 08196420
Jumbo of Newport Ltd
Filleted Unaudited Financial Statements
30 November 2023
Jumbo of Newport Ltd
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Jumbo of Newport Ltd
Year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jumbo of Newport Ltd for the year ended 30 November 2023, which comprise the statement of financial position and the notes to the financial statements 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 www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Jumbo of Newport Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Jumbo of Newport Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jumbo of Newport Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Jumbo of Newport Ltd 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 Jumbo of Newport Ltd. You consider that Jumbo of Newport Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Jumbo of Newport Ltd. 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.
PAUL PHILLIS & CO LIMITED Chartered accountants
11a Corelli Street Newport South Wales NP19 7AR
12 March 2024
Jumbo of Newport Ltd
Statement of Financial Position
30 November 2023
2023
2022
£
£
£
Fixed assets
5,644
7,099
-------
-------
Current assets
4,426
5,215
Creditors: amounts falling due within one year
65,307
56,836
--------
--------
Net current liabilities
60,881
51,621
--------
--------
Total assets less current liabilities
( 55,237)
( 44,522)
Accruals and deferred income
800
800
--------
--------
(56,037)
(45,322)
--------
--------
Capital and reserves
( 56,037)
( 45,322)
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr N P Richardson
( 49,385)
( 6,434)
937
( 54,882)
--------
-------
----
--------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr N P Richardson
( 53,076)
( 2,705)
6,396
( 49,385)
--------
-------
-------
--------
The director's loan is interest free and repayable on demand
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 8 March 2024 , and are signed on behalf of the board by:
Mr N P Richardson
Director
Company registration number: 08196420
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 182 Rowan Way, Malpas, Newport, NP20 6JT.