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JMK Sport and Entertainment Ltd
Financial Statements
For The Year Ended 31 December 2023
Financial Statements
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of JMK Sport and Entertainment Ltd For The Year Ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JMK Sport and Entertainment Ltd For The Year Ended 31 December 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to 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 http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of JMK Sport and Entertainment Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of JMK Sport and Entertainment Ltd and state those matters that we have agreed to state to the director of JMK Sport and Entertainment Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JMK Sport and Entertainment Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that JMK Sport and Entertainment Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of JMK Sport and Entertainment Ltd . You consider that JMK Sport and Entertainment Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of JMK Sport and Entertainment 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 financial statements.
Signed
15 April 2024
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 13567265
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 - 1,282
- 1,282
CURRENT ASSETS
Debtors - 353
Cash at bank and in hand 97 237
97 590
Creditors: Amounts Falling Due Within One Year (7,547 ) (8,093 )
NET CURRENT ASSETS (LIABILITIES) (7,450 ) (7,503 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,450 ) (6,221 )
NET LIABILITIES (7,450 ) (6,221 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement (7,550 ) (6,321 )
SHAREHOLDERS' FUNDS (7,450) (6,221)
Page 2
Page 3
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Jordan Kerber
Director
15 April 2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
JMK Sport and Entertainment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13567265 . The registered office is 12 Payton Street, Stratford Upon Avon, Warwickshire, CV37 6UA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible assets
Fixtures & fittings
£
Cost
As at 1 January 2023 1,603
Disposals (1,603 )
Depreciation
As at 1 January 2023 321
Disposals (321 )
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 1,282
Page 4
Page 5
5. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
Page 5