IRIS Accounts Production v23.4.0.336 13612608 Board of Directors Board of Directors Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136126082022-09-30136126082023-09-30136126082022-10-012023-09-30136126082021-09-08136126082021-09-092022-09-30136126082022-09-3013612608ns15:EnglandWales2022-10-012023-09-3013612608ns14:PoundSterling2022-10-012023-09-3013612608ns10:Director12022-10-012023-09-3013612608ns10:Director22022-10-012023-09-3013612608ns10:Director32022-10-012023-09-3013612608ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3013612608ns10:SmallEntities2022-10-012023-09-3013612608ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3013612608ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3013612608ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3013612608ns10:FullAccounts2022-10-012023-09-3013612608ns10:RegisteredOffice2022-10-012023-09-3013612608ns5:CurrentFinancialInstruments2023-09-3013612608ns5:CurrentFinancialInstruments2022-09-3013612608ns5:ShareCapital2023-09-3013612608ns5:ShareCapital2022-09-3013612608ns5:RetainedEarningsAccumulatedLosses2023-09-3013612608ns5:RetainedEarningsAccumulatedLosses2022-09-3013612608ns5:PlantMachinery2022-09-3013612608ns5:PlantMachinery2022-10-012023-09-3013612608ns5:PlantMachinery2023-09-3013612608ns5:PlantMachinery2022-09-3013612608ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3013612608ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 13612608 (England and Wales)
























Unaudited Financial Statements for the Year Ended 30 September 2023

for

J.j. Malbert Limited

J.j. Malbert Limited (Registered number: 13612608)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.j. Malbert Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: P M Barrett
N J H Fairhurst
Mrs J E Fairhurst





REGISTERED OFFICE: Rose Cottage
Washtub Lane
South Scarle
Newark
Nottinghamshire
NG23 7JN





REGISTERED NUMBER: 13612608 (England and Wales)





ACCOUNTANTS: Jackson JMR Limited
Suite 45
Autumn Park Business Centre
Dysart Road
Grantham
Lincolnshire
NG31 7EU

J.j. Malbert Limited (Registered number: 13612608)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,725 21,926

CURRENT ASSETS
Debtors 5 41,483 37,773
Cash at bank 1,037 9,342
42,520 47,115
CREDITORS
Amounts falling due within one year 6 35,161 53,902
NET CURRENT ASSETS/(LIABILITIES) 7,359 (6,787 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,084

15,139

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,984 15,039
28,084 15,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J.j. Malbert Limited (Registered number: 13612608)

Balance Sheet - continued
30 September 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by:




P M Barrett - Director Mrs J E Fairhurst - Director




N J H Fairhurst - Director


J.j. Malbert Limited (Registered number: 13612608)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

J.j. Malbert 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

J.j. Malbert Limited (Registered number: 13612608)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 26,739
Additions 5,800
At 30 September 2023 32,539
DEPRECIATION
At 1 October 2022 4,812
Charge for year 7,002
At 30 September 2023 11,814
NET BOOK VALUE
At 30 September 2023 20,725
At 30 September 2022 21,927

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 41,483 27,027
Amounts owed by associates - 10,746
41,483 37,773

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 561 -
Hire purchase contracts - 9,108
Trade creditors 1,458 2,875
Taxation and social security 4,089 20,104
Other creditors 29,053 21,815
35,161 53,902