JAMDOUGHNUT LIMITED

Company Registration Number:
12277192 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

JAMDOUGHNUT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

JAMDOUGHNUT LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The director shown below has held office during the period of
1 January 2023 to 22 November 2023

James Walker


The director shown below has held office during the period of
29 September 2023 to 31 December 2023

Adam Freeman


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 April 2024

And signed on behalf of the board by:
Name: Adam Freeman
Status: Director

JAMDOUGHNUT LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 7 months to 31 December 2022


£

£
Turnover: 65,396,760 4,726,068
Cost of sales: ( 63,656,468 ) ( 4,536,414 )
Gross profit(or loss): 1,740,292 189,654
Administrative expenses: ( 1,411,297 ) ( 589,629 )
Operating profit(or loss): 328,995 (399,975)
Interest payable and similar charges: ( 24,912 ) ( 10,591 )
Profit(or loss) before tax: 304,083 (410,566)
Tax: ( 13,384 ) 0
Profit(or loss) for the financial year: 290,699 (410,566)

JAMDOUGHNUT LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 7 months to 31 December 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 4,035 2,711
Total fixed assets: 4,035 2,711
Current assets
Debtors: 4 101,858 13,200
Cash at bank and in hand: 621,457 89,896
Total current assets: 723,315 103,096
Creditors: amounts falling due within one year: 5 ( 243,072 ) ( 70,095 )
Net current assets (liabilities): 480,243 33,001
Total assets less current liabilities: 484,278 35,712
Creditors: amounts falling due after more than one year: 6 ( 9,750 ) ( 162,843 )
Total net assets (liabilities): 474,528 (127,131)
Capital and reserves
Called up share capital: 77 14
Share premium account: 924,887 613,991
Profit and loss account: (450,436 ) (741,136 )
Total Shareholders' funds: 474,528 (127,131)

The notes form part of these financial statements

JAMDOUGHNUT LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 15 April 2024
and signed on behalf of the board by:

Name: Adam Freeman
Status: Director

The notes form part of these financial statements

JAMDOUGHNUT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:Fixtures, fittings & equipment 33.3% on a straight line basisComputer equipment 33.3% on a straight line basisThe gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.

    Other accounting policies

    Debtors and CreditorsDebtors and creditors receivable or payable within one year are recorded at the transaction price. Any impairments are recognised in profit and losses.

JAMDOUGHNUT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 7 months to 31 December 2022
    Average number of employees during the period 5 3

JAMDOUGHNUT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 0 6,340 6,340
Additions 1,281 1,600 2,881
Disposals
Revaluations
Transfers
At 31 December 2023 1,281 7,940 9,221
Depreciation
At 1 January 2023 0 3,629 3,629
Charge for year 149 1,408 1,557
On disposals
Other adjustments
At 31 December 2023 149 5,037 5,186
Net book value
At 31 December 2023 1,132 2,903 4,035
At 31 December 2022 0 2,711 2,711

JAMDOUGHNUT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 7 months to 31 December 2022
£ £
Prepayments and accrued income 1,116 0
Other debtors 100,742 13,200
Total 101,858 13,200

JAMDOUGHNUT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 7 months to 31 December 2022
£ £
Trade creditors 190,447 67,585
Other creditors 52,625 2,510
Total 243,072 70,095

JAMDOUGHNUT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

2023 7 months to 31 December 2022
£ £
Other creditors 9,750 162,843
Total 9,750 162,843