IRIS Accounts Production v24.2.0.383 08435841 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084358412023-03-31084358412024-03-31084358412023-04-012024-03-31084358412022-03-31084358412022-04-012023-03-31084358412023-03-3108435841ns15:EnglandWales2023-04-012024-03-3108435841ns14:PoundSterling2023-04-012024-03-3108435841ns10:Director12023-04-012024-03-3108435841ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108435841ns10:SmallEntities2023-04-012024-03-3108435841ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3108435841ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108435841ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108435841ns10:FullAccounts2023-04-012024-03-3108435841ns10:CompanySecretary12023-04-012024-03-3108435841ns10:RegisteredOffice2023-04-012024-03-3108435841ns5:CurrentFinancialInstruments2024-03-3108435841ns5:CurrentFinancialInstruments2023-03-3108435841ns5:Non-currentFinancialInstruments2024-03-3108435841ns5:Non-currentFinancialInstruments2023-03-3108435841ns5:ShareCapital2024-03-3108435841ns5:ShareCapital2023-03-3108435841ns5:RetainedEarningsAccumulatedLosses2024-03-3108435841ns5:RetainedEarningsAccumulatedLosses2023-03-3108435841ns5:FurnitureFittings2023-04-012024-03-3108435841ns5:ComputerEquipment2023-04-012024-03-3108435841ns5:FurnitureFittings2023-03-3108435841ns5:ComputerEquipment2023-03-3108435841ns5:FurnitureFittings2024-03-3108435841ns5:ComputerEquipment2024-03-3108435841ns5:FurnitureFittings2023-03-3108435841ns5:ComputerEquipment2023-03-3108435841ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108435841ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 08435841 (England and Wales)




















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

JAMSCO LIMITED

JAMSCO LIMITED (REGISTERED NUMBER: 08435841)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

JAMSCO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: J Harmer





SECRETARY: J Harmer





REGISTERED OFFICE: 2 Roberts Road
Silverstone
NN12 8WF





REGISTERED NUMBER: 08435841 (England and Wales)





ACCOUNTANTS: KBSP Partners LLP
Chartered Accountants
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH

JAMSCO LIMITED (REGISTERED NUMBER: 08435841)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 773 375

CURRENT ASSETS
Debtors 5 7,559 9,552
Cash at bank and in hand 15,433 7,172
22,992 16,724
CREDITORS
Amounts falling due within one year 6 19,089 4,597
NET CURRENT ASSETS 3,903 12,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,676

12,502

CREDITORS
Amounts falling due after more than one
year

7

4,201

5,401
NET ASSETS 475 7,101

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 375 7,001
SHAREHOLDERS' FUNDS 475 7,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2024 and were signed by:





J Harmer - Director


JAMSCO LIMITED (REGISTERED NUMBER: 08435841)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Jamsco Limited is a private company, limited by shares , registered in England and Wales. 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 represents invoiced fees for consultancy.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on cost

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

JAMSCO LIMITED (REGISTERED NUMBER: 08435841)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 April 2023 1,274 65 1,339
Additions - 506 506
At 31 March 2024 1,274 571 1,845
DEPRECIATION
At 1 April 2023 942 22 964
Charge for year 50 58 108
At 31 March 2024 992 80 1,072
NET BOOK VALUE
At 31 March 2024 282 491 773
At 31 March 2023 332 43 375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 2,228 1,560
Other debtors 5,331 7,992
7,559 9,552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 2,400 2,400
Other creditors 16,689 2,197
19,089 4,597

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 4,201 5,401

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
JAMSCO LIMITED


The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jamsco Limited for the year ended 31 March 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Jamsco Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jamsco Limited and state those matters that we have agreed to state to the director of Jamsco Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jamsco Limited and its director for our work or for this report.

It is your duty to ensure that Jamsco Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jamsco Limited. You consider that Jamsco Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jamsco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






KBSP Partners LLP
Chartered Accountants
Harben House
Harben Parade
Finchley Road
LONDON
NW3 6LH


21 August 2024