2023-02-01 06488714 2024-01-31 06488714 2023-02-01 2024-01-31 06488714 2023-01-31 06488714 2022-02-01 2023-01-31 06488714 uk-core:WithinOneYear 2023-01-31 06488714 uk-core:WithinOneYear 2024-01-31 06488714 uk-core:ShareCapital 2024-01-31 06488714 uk-core:ShareCapital 2023-01-31 06488714 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06488714 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 06488714 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 06488714 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06488714 uk-bus:FRS102 2023-02-01 2024-01-31 06488714 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 06488714 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Draft
JMTEQ Limited
Registered Number:06488714
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
JMTEQ Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
06488714
As at 31 January 2024
JMTEQ Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
10,229
10,061
2
10,229
10,061
Current assets
Trade and other receivables
17,153
52
3
74,190
Cash and cash equivalents
70,428
70,480
91,343
Trade and other payables: amounts falling due within one
year
(81,256)
(51,798)
4
10,087
18,682
Net current assets
Total assets less current liabilities
28,911
20,148
28,911
Net assets
20,148
Capital and reserves
Called up share capital
1
1
Retained earnings
28,910
20,147
28,911
20,148
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Julian Meacham Director
These financial statements were approved and authorised for issue by the Board on 13 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 January 2024
JMTEQ Limited
Notes to the Financial Statements
Statutory Information
JMTEQ Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
06488714.
Registered address:
142 Rhuddlan Road
Buckley
Flintshire
CH7 3QP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2023
23,924
3,578
Additions
At 31 January 2024
27,502
Provision for depreciation and impairment
At 01 February 2023
13,863
Charge for year
3,410
At 31 January 2024
17,273
At 31 January 2024
Net book value
10,229
At 31 January 2023
10,061
3. Trade and other receivables
2023
2024
£
£
Trade debtors
52
17,153
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5
Draft
For the year ended 31 January 2024
JMTEQ Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
44,500
69,500
Taxation and social security
2,040
6,640
Other creditors
5,258
5,116
51,798
81,256
5. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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