JKME LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 DECEMBER 2023 | |
JKME LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 DECEMBER 2023 | |||
DIRECTOR | |||
K Puzinkevica | |||
SECRETARY | |||
K Puzinkevica | |||
REGISTERED OFFICE | |||
62 Newcastle Avenue Ilford IG6 3EE |
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COMPANY REGISTERED NUMBER | |||
11097340 | |||
ACCOUNTANTS | |||
V.O. AccountPRO | |||
Management Accountants | |||
15 Craven Road, Altrincham, WA14 5JE | |||
CONTENTS | |||
Pages | |||
2-3 | Statement of Financial Position | ||
4-8 | Notes to the Financial Statements | ||
page 1 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 | ||||
Investment property | 4 | ||||
CURRENT ASSETS | |||||
Debtors | 5 | ||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 6 | ||||
NET CURRENT (LIABILITIES)/ASSETS | ( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 2 | |
Company registered number: |
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STATEMENT OF FINANCIAL POSITION AT |
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Note | 2023 | 2022 | |||
£ | £ | £ |
In approving these financial statements as director of the company I hereby confirm the following: | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
The notes on pages 4-8 form part of these financial statements | |
page 3 | |
JKME LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
JKME LTD is a {TYPE OF ENTITY} incorporated in |
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Registered office: | ||||
Ilford IG6 3EE |
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These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 January 2023. | ||||
Basis of accounting | ||||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
1f. | Investment property | ||
and loss account accumulated in the profit and loss reserve unless a deficit below original cost, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year. |
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The notes on pages 4-8 form part of these financial statements | |
page 4 | |
JKME LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1g. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings | |||
Equipment |
1h. | Inventories | |||
1i. | Short term debtors and creditors | |||
1j. | Cash and cash equivalents | |||
1k. | Interest bearing borrowings | |||
1l. | Leased assets | |||
The notes on pages 4-8 form part of these financial statements | |
page 5 | |
JKME LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2023 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1m. | Foreign currencies | |||
1n. | Employee benefits | |||
1o. | Discontinued operations | |||
1p. | Provisions | |||
1q. | Judgements and key sources of estimation uncertainty | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2023 | 2022 | ||
No. | No. | ||
Management and administration | |||
The notes on pages 4-8 form part of these financial statements | |
page 6 | |
JKME LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2023 |
3. | PROPERTY, PLANT AND EQUIPMENT | |||
Plant & | Fixtures & | |||
Machinery | Equipment | Total | ||
£ | £ | £ | ||
Cost | ||||
At 1 January 2023 | ||||
Additions other than through business combinations | ||||
At 31 December 2023 | ||||
Depreciation | ||||
At 1 January 2023 | ||||
For the year | ||||
At 31 December 2023 | ||||
Net Book Amounts | ||||
At 31 December 2023 | ||||
At 31 December 2022 | ||||
Investment Properties | |||
Total | |||
£ | |||
Acquisitions other than through business combinations | |||
Acquisitions through business combinations | |||
Fair value at 31 December 2023 | |||
5. | DEBTORS | 2023 | 2022 |
£ | £ | ||
UK Corporation tax | |||
Social security and other taxes | |||
£ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 7 | |
JKME LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 DECEMBER 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2023 | 2022 | ||
£ | £ | ||
Other creditors | |||
£ |
£ |
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The notes on pages 4-8 form part of these financial statements | |
page 8 |