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JMT LOGISTICS LIMITED

Unaudited Financial Statements

for the Period 1 May 2023 to 31 August 2024






JMT LOGISTICS LIMITED (REGISTERED NUMBER: 06760338)

Contents of the Financial Statements
for the Period 1 May 2023 to 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4

Chartered Accountants' Report 5

JMT LOGISTICS LIMITED

Company Information
for the Period 1 May 2023 to 31 August 2024







DIRECTORS: M Oates
S E Oates



REGISTERED OFFICE: 4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



REGISTERED NUMBER: 06760338 (England and Wales)



ACCOUNTANTS: Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



BANKERS: Virgin Money
Seacroft Green Shopping Centre
Seacroft Avenue
Seacroft
Leeds
West Yorkshire
LS14 6LU

JMT LOGISTICS LIMITED (REGISTERED NUMBER: 06760338)

Balance Sheet
31 August 2024

31.8.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 5,067

CURRENT ASSETS
Debtors 5 25,540 996
Cash at bank and in hand 934,955 893,097
960,495 894,093
CREDITORS
Amounts falling due within one year 6 77,598 185,341
NET CURRENT ASSETS 882,897 708,752
TOTAL ASSETS LESS CURRENT
LIABILITIES

882,897

713,819

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings 882,597 713,519
SHAREHOLDERS' FUNDS 882,897 713,819

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

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

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2024 and were signed on its behalf by:





M Oates - Director


JMT LOGISTICS LIMITED (REGISTERED NUMBER: 06760338)

Notes to the Financial Statements
for the Period 1 May 2023 to 31 August 2024


1. STATUTORY INFORMATION

JMT Logistics 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 1,000 6,050 3,000 10,050
Disposals (1,000 ) (6,050 ) (3,000 ) (10,050 )
At 31 August 2024 - - - -
DEPRECIATION
At 1 May 2023 386 2,097 2,500 4,983
Charge for period 170 1,097 500 1,767
Eliminated on disposal (556 ) (3,194 ) (3,000 ) (6,750 )
At 31 August 2024 - - - -
NET BOOK VALUE
At 31 August 2024 - - - -
At 30 April 2023 614 3,953 500 5,067

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 30.4.23
£    £   
Trade debtors - 996
Other debtors 25,540 -
25,540 996

JMT LOGISTICS LIMITED (REGISTERED NUMBER: 06760338)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 31 August 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 30.4.23
£    £   
Taxation and social security 77,598 106,297
Other creditors - 79,044
77,598 185,341

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 30.4.23
value: £    £   
300 Ordinary £1 300 300

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
JMT Logistics Limited


The following reproduces the text of the report prepared for the directors 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 Directors 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 JMT Logistics Limited for the period ended 31 August 2024 which comprise the Income Statement, 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 Board of Directors of JMT Logistics Limited, as a body, in accordance with the terms of our engagement letter dated 27 November 2008. Our work has been undertaken solely to prepare for your approval the financial statements of JMT Logistics Limited and state those matters that we have agreed to state to the Board of Directors of JMT Logistics Limited, as a body, 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 JMT Logistics Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that JMT Logistics 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 JMT Logistics Limited. You consider that JMT Logistics Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of JMT Logistics 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.






Botros & Co
Chartered Accountants
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH


4 September 2024