JUMBO UK LTD

Company Registration Number:
04555558 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

JUMBO UK LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

JUMBO UK LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 100,000 0
Tangible assets: 4 142,920 150,759
Investments:   0 0
Total fixed assets: 242,920 150,759
Current assets
Stocks: 1,667,408 1,173,633
Debtors:   963,242 836,130
Cash at bank and in hand: 110,125 235,541
Investments:   0 0
Total current assets: 2,740,775 2,245,304
Creditors: amounts falling due within one year:   (1,732,506) (1,135,400)
Net current assets (liabilities): 1,008,269 1,109,904
Total assets less current liabilities: 1,251,189 1,260,663
Creditors: amounts falling due after more than one year:   (496,833) (552,462)
Provision for liabilities: 0 0
Total net assets (liabilities): 754,356 708,201
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 754,256 708,101
Shareholders funds: 754,356 708,201

The notes form part of these financial statements

JUMBO UK LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Mr D R J Abed
Status: Director

The notes form part of these financial statements

JUMBO UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JUMBO UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 25 21

JUMBO UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 0
Additions 100,000
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 100,000
Amortisation
At 01 December 2022 0
Charge for year 0
On disposals 0
Other adjustments 0
At 30 November 2023 0
Net book value
At 30 November 2023 100,000
At 30 November 2022 0

JUMBO UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 512,128
Additions 40,369
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2023 552,497
Depreciation
At 01 December 2022 361,369
Charge for year 48,208
On disposals 0
Other adjustments 0
At 30 November 2023 409,577
Net book value
At 30 November 2023 142,920
At 30 November 2022 150,759

JUMBO UK LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Related party transactions