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REGISTERED NUMBER: 10123332 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30th April 2024

for

JMI Planning Limited

JMI Planning Limited (Registered number: 10123332)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JMI Planning Limited

Company Information
for the Year Ended 30th April 2024







DIRECTORS: Mr J D Imber
Mr J P Malkin





REGISTERED OFFICE: 14a Market Place
Uttoxeter
Staffordshire
ST14 8HP





REGISTERED NUMBER: 10123332 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

JMI Planning Limited (Registered number: 10123332)

Balance Sheet
30th April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 486 15,413

CURRENT ASSETS
Debtors 5 106,096 22,512
Cash at bank 145,897 191,657
251,993 214,169
CREDITORS
Amounts falling due within one year 6 98,885 84,002
NET CURRENT ASSETS 153,108 130,167
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,594

145,580

CREDITORS
Amounts falling due after more than one
year

7

(12,232

)

(22,437

)

PROVISIONS FOR LIABILITIES (122 ) (4,084 )
NET ASSETS 141,240 119,059

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 141,090 118,909
SHAREHOLDERS' FUNDS 141,240 119,059

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

JMI Planning Limited (Registered number: 10123332)

Balance Sheet - continued
30th April 2024


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 16th August 2024 and were signed on its behalf by:




Mr J D Imber - Director



Mr J P Malkin - Director


JMI Planning Limited (Registered number: 10123332)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. STATUTORY INFORMATION

JMI Planning 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JMI Planning Limited (Registered number: 10123332)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st May 2023 30,053 696 30,749
Additions - 611 611
Disposals (30,053 ) - (30,053 )
At 30th April 2024 - 1,307 1,307
DEPRECIATION
At 1st May 2023 14,896 440 15,336
Charge for year 3,478 381 3,859
Eliminated on disposal (18,374 ) - (18,374 )
At 30th April 2024 - 821 821
NET BOOK VALUE
At 30th April 2024 - 486 486
At 30th April 2023 15,157 256 15,413


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 25,372 20,961
Other debtors 80,724 1,551
106,096 22,512

JMI Planning Limited (Registered number: 10123332)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,204 9,949
Hire purchase contracts - 17,195
Trade creditors 3,501 3,400
Taxation and social security 45,866 26,374
Other creditors 39,314 27,084
98,885 84,002

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 12,232 22,437

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts - 17,195

Hire purchase contracts are secured over the asset to which they relate.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2024 and 30th April 2023:

2024 2023
£    £   
Mr A J Startin
Balance outstanding at start of year - 22,514
Amounts repaid - (22,514 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Interest of £nil (2023 - £1,006), at a rate of 5.0% (2023- 5.0%) per annum, was paid to the company in respect of these advances and there were no fixed terms for repayment.

JMI Planning Limited (Registered number: 10123332)

Notes to the Financial Statements - continued
for the Year Ended 30th April 2024

10. RELATED PARTY DISCLOSURES

Included in debtors at 30th April 2024 is £78,280 (2023 - £NIL) owed by a company controlled by the directors of JMI Planning Limited.

Included in creditors due within one year at 30th April 2024 is £35,500 (£24,000) owed to the directors of JMI Planning Limited.