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REGISTERED NUMBER: 07811356















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

JLP MEAT TRADING LIMITED

JLP MEAT TRADING LIMITED (REGISTERED NUMBER: 07811356)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

JLP MEAT TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: J L Paulo
C S Dos Santos Paulo





REGISTERED OFFICE: 248 Church Lane
Kingsbury
London
NW9 8SL





REGISTERED NUMBER: 07811356





ACCOUNTANTS: Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL

JLP MEAT TRADING LIMITED (REGISTERED NUMBER: 07811356)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 85,703 104,501

CURRENT ASSETS
Stocks 124,393 82,318
Debtors 5 204,430 138,468
Cash at bank 29,862 36,630
358,685 257,416
CREDITORS
Amounts falling due within one year 6 347,804 207,567
NET CURRENT ASSETS 10,881 49,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,584

154,350

CREDITORS
Amounts falling due after more than one
year

7

133,527

105,321
NET (LIABILITIES)/ASSETS (36,943 ) 49,029

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (37,043 ) 48,929
SHAREHOLDERS' FUNDS (36,943 ) 49,029

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

JLP MEAT TRADING LIMITED (REGISTERED NUMBER: 07811356)

BALANCE SHEET - continued
30 NOVEMBER 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 29 July 2024 and were signed on its behalf by:





J L Paulo - Director


JLP MEAT TRADING LIMITED (REGISTERED NUMBER: 07811356)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

JLP Meat Trading Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 12 (2022 - 12 ) .

JLP MEAT TRADING LIMITED (REGISTERED NUMBER: 07811356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 1,531 239,891 241,422
Additions - 28,711 28,711
Disposals - (42,295 ) (42,295 )
At 30 November 2023 1,531 226,307 227,838
DEPRECIATION
At 1 December 2022 - 136,921 136,921
Charge for year - 28,056 28,056
Eliminated on disposal - (22,842 ) (22,842 )
At 30 November 2023 - 142,135 142,135
NET BOOK VALUE
At 30 November 2023 1,531 84,172 85,703
At 30 November 2022 1,531 102,970 104,501

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 141,701 110,221
Other debtors 57,929 23,447
199,630 133,668

Amounts falling due after more than one year:
Other debtors 4,800 4,800

Aggregate amounts 204,430 138,468

JLP MEAT TRADING LIMITED (REGISTERED NUMBER: 07811356)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 306,170 165,015
Taxation and social security 34,193 34,641
Other creditors 7,441 7,911
347,804 207,567

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 108,809 63,296
Hire purchase contracts 24,718 42,025
133,527 105,321

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 33,860 27,834

JLP MEAT TRADING LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
JLP MEAT TRADING LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Gill & Company
248 Church Lane
Kingsbury
London
NW9 8SL


29 July 2024