REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31st October 2023 |
for |
Jason Mortimore Limited |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Whetcombe Whey |
Ropers Lane |
Wrington |
Somerset |
BS40 5NH |
BANKERS: |
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 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and equipment | - |
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 |
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 |
AMORTISATION |
At 1st November 2022 |
and 31st October 2023 |
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 |
DEPRECIATION |
At 1st November 2022 |
Charge for year |
At 31st October 2023 |
NET BOOK VALUE |
At 31st October 2023 |
At 31st October 2022 |
6. | ULTIMATE CONTROLLING PARTY |
The controlling party of the company is J Mortimore by virtue of his 100% shareholding |