Company Registration No. 13016811 (England and Wales)
JAM FACILITIES LIMITED
Unaudited accounts
for the year ended 30 November 2023
JAM FACILITIES LIMITED
Unaudited accounts
Contents
JAM FACILITIES LIMITED
Company Information
for the year ended 30 November 2023
Company Number
13016811 (England and Wales)
Registered Office
2A BEECH ROAD
MANCHESTER
M21 8BQ
ENGLAND
JAM FACILITIES LIMITED
Statement of financial position
as at 30 November 2023
Tangible assets
22,663
30,818
Cash at bank and in hand
77,633
30,619
Creditors: amounts falling due within one year
(45,062)
(66,150)
Net current assets
41,270
45,924
Total assets less current liabilities
63,933
76,742
Creditors: amounts falling due after more than one year
(20,701)
(29,780)
Called up share capital
1
-
Profit and loss account
43,231
46,962
Shareholders' funds
43,232
46,962
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2024 and were signed on its behalf by
James McMeechan
Director
Company Registration No. 13016811
JAM FACILITIES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
JAM FACILITIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13016811. The registered office is 2A BEECH ROAD, MANCHESTER, M21 8BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 yr straight line
Motor vehicles
4 yr straight line
Fixtures & fittings
4 yr straight line
Computer equipment
4 yr straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2022
16,412
24,900
-
-
41,312
Additions
-
2,400
205
292
2,897
At 30 November 2023
16,412
27,300
205
292
44,209
At 1 December 2022
4,144
6,350
-
-
10,494
Charge for the year
4,103
6,825
51
73
11,052
At 30 November 2023
8,247
13,175
51
73
21,546
At 30 November 2023
8,165
14,125
154
219
22,663
At 30 November 2022
12,268
18,550
-
-
30,818
JAM FACILITIES LIMITED
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Trade debtors
8,699
31,455
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
1,478
5,882
Trade creditors
488
10,103
Taxes and social security
4,204
1,700
Loans from directors
21,303
37,653
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).