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Company Registration No. 12772747 (England and Wales)
JDM TRADING GROUP LTD Unaudited accounts for the year ended 31 July 2024
JDM TRADING GROUP LTD Unaudited accounts Contents
Page
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JDM TRADING GROUP LTD Company Information for the year ended 31 July 2024
Directors
Ionut CIRNEALA
Company Number
12772747 (England and Wales)
Registered Office
97 EDGEHILL ROAD MITCHAM CR4 2HZ ENGLAND
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JDM TRADING GROUP LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
31,176 
38,071 
Current assets
Debtors
4,523 
1,000 
Cash at bank and in hand
55,696 
9,586 
60,219 
10,586 
Creditors: amounts falling due within one year
(52,503)
(14,643)
Net current assets/(liabilities)
7,716 
(4,057)
Total assets less current liabilities
38,892 
34,014 
Creditors: amounts falling due after more than one year
(22,704)
(31,326)
Net assets
16,188 
2,688 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
16,088 
2,588 
Shareholders' funds
16,188 
2,688 
For the year ending 31 July 2024 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 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 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 of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by
Ionut CIRNEALA Director Company Registration No. 12772747
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JDM TRADING GROUP LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
JDM TRADING GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12772747. The registered office is 97 EDGEHILL ROAD, MITCHAM, CR4 2HZ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
37,674 
1,746 
39,420 
Disposals
- 
(1,227)
(1,227)
At 31 July 2024
37,674 
519 
38,193 
Depreciation
At 1 August 2023
1,100 
249 
1,349 
Charge for the year
5,398 
270 
5,668 
At 31 July 2024
6,498 
519 
7,017 
Net book value
At 31 July 2024
31,176 
- 
31,176 
At 31 July 2023
36,574 
1,497 
38,071 
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JDM TRADING GROUP LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
23 
- 
Trade debtors
4,500 
1,000 
4,523 
1,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
11,017 
7,761 
Trade creditors
13,225 
- 
Taxes and social security
3,678 
1,744 
Other creditors
4,206 
90 
Loans from directors
20,377 
5,048 
52,503 
14,643 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
22,704 
11,634 
Obligations under finance leases and hire purchase contracts
- 
19,692 
22,704 
31,326 
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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