IRIS Accounts Production v24.2.0.383 10427849 director 1.10.22 30.9.23 30.9.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104278492022-09-30104278492023-09-30104278492022-10-012023-09-30104278492021-09-30104278492021-10-012022-09-30104278492022-09-3010427849ns15:EnglandWales2022-10-012023-09-3010427849ns14:PoundSterling2022-10-012023-09-3010427849ns10:Director12022-10-012023-09-3010427849ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3010427849ns10:SmallEntities2022-10-012023-09-3010427849ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3010427849ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3010427849ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3010427849ns10:FullAccounts2022-10-012023-09-3010427849ns10:RegisteredOffice2022-10-012023-09-3010427849ns5:CurrentFinancialInstruments2023-09-3010427849ns5:CurrentFinancialInstruments2022-09-3010427849ns5:ShareCapital2023-09-3010427849ns5:ShareCapital2022-09-3010427849ns5:RetainedEarningsAccumulatedLosses2023-09-3010427849ns5:RetainedEarningsAccumulatedLosses2022-09-3010427849ns5:CostValuation2023-09-3010427849ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3010427849ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30104278491ns10:Director12022-09-30104278491ns10:Director12021-09-30104278491ns10:Director12022-10-012023-09-30104278491ns10:Director12021-10-012022-09-30104278491ns10:Director12023-09-30104278491ns10:Director12022-09-30
REGISTERED NUMBER: 10427849 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

JAMGOLD LIMITED

JAMGOLD LIMITED (REGISTERED NUMBER: 10427849)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JAMGOLD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: M H Samuels





REGISTERED OFFICE: First Floor Winston House
349 Regents Park Road
London
N3 1DH





REGISTERED NUMBER: 10427849 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH

JAMGOLD LIMITED (REGISTERED NUMBER: 10427849)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 50 50

CURRENT ASSETS
Debtors 5 1,467,515 1,464,615
Cash at bank 4,440 -
1,471,955 1,464,615
CREDITORS
Amounts falling due within one year 6 662,163 653,443
NET CURRENT ASSETS 809,792 811,172
TOTAL ASSETS LESS CURRENT
LIABILITIES

809,842

811,222

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 809,742 811,122
809,842 811,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:





M H Samuels - Director


JAMGOLD LIMITED (REGISTERED NUMBER: 10427849)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Jamgold 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.

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 October 2022
and 30 September 2023 50
NET BOOK VALUE
At 30 September 2023 50
At 30 September 2022 50

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,467,515 1,464,615

JAMGOLD LIMITED (REGISTERED NUMBER: 10427849)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 662,163 653,443

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
M H Samuels
Balance outstanding at start of year - -
Amounts advanced 472,420 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 472,420 -

Interest was charged on all relevant loans at the official HM Revenue and Customs Rates. All balances will be cleared within 9 months of the year end.