2022-12-01 10480902 2023-11-30 10480902 2022-12-01 2023-11-30 10480902 2022-11-30 10480902 2021-12-01 2022-11-30 10480902 uk-core:WithinOneYear 2022-11-30 10480902 uk-core:WithinOneYear 2023-11-30 10480902 uk-core:AfterOneYear 2022-11-30 10480902 uk-core:AfterOneYear 2023-11-30 10480902 uk-core:ShareCapital 2023-11-30 10480902 uk-core:ShareCapital 2022-11-30 10480902 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10480902 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 10480902 uk-bus:Director1 2022-12-01 2023-11-30 10480902 uk-core:WithinOneYear 2023-11-30 10480902 uk-core:WithinOneYear 2022-11-30 10480902 uk-core:AfterOneYear uk-core:Secured 2023-11-30 10480902 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 10480902 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10480902 uk-bus:FRS102 2022-12-01 2023-11-30 10480902 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 10480902 uk-bus:EntityHasNeverTraded 2022-12-01 2023-11-30 10480902 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Jem Logistics North West Limited
Registered Number:10480902
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Jem Logistics North West Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10480902
As at 30 November 2023
Jem Logistics North West Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
211,312
102,820
2
211,312
102,820
Current assets
Trade and other receivables
-
4,840
3
-
Cash and cash equivalents
150
4,990
-
Trade and other payables: amounts falling due within one
year
(1,101)
(12,419)
4
(1,101)
(7,429)
Net current liabilities
Total assets less current liabilities
203,883
101,719
Trade and other payables: amounts falling due after more
than one year
(111,000)
(196,096)
5
7,787
Net assets/liabilities
(9,281)
Capital and reserves
Called up share capital
1
1
Retained earnings
7,786
(9,282)
7,787
(9,281)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Daniel Peter Jemmett Director
These financial statements were approved and authorised for issue by the Board on 16 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2023
Jem Logistics North West Limited
Notes to the Financial Statements
Statutory Information
Jem Logistics North West Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10480902.
Registered address:
Stafford House C/O Phoenix Tax Services Limited
23 Chorley Old Road
Bolton
BL1 3AD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 December 2022
102,820
161,320
Additions
At 30 November 2023
264,140
Provision for depreciation and impairment
Charge for year
52,828
At 30 November 2023
52,828
At 30 November 2023
Net book value
211,312
At 30 November 2022
102,820
3. Trade and other receivables
2022
2023
£
£
Trade debtors
4,840
-
2 of 3
5
For the year ended 30 November 2023
Jem Logistics North West Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,756
670
Trade creditors
980
-
Taxation and social security
8,563
431
Other creditors
120
-
12,419
1,101
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
150,850
95,000
Other creditors
45,246
16,000
196,096
111,000
6. Average number of persons employed
During the year the average number of employees was 0
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