1 February 2023 false No description of principal activity Taxfiler 2024.5 SC685767business:PrivateLimitedCompanyLtd2023-02-012024-01-31 SC6857672023-01-31 SC6857672023-02-012024-01-31 SC685767business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 SC685767business:FilletedAccounts2023-02-012024-01-31 SC6857672024-01-31 SC685767business:Director12023-02-012024-01-31 SC685767business:Director22023-02-012024-01-31 SC6857672023-01-31 SC685767core:WithinOneYear2024-01-31 SC685767core:WithinOneYear2023-01-31 SC685767core:AfterOneYear2024-01-31 SC685767core:AfterOneYear2023-01-31 SC685767core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 SC685767core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 SC685767core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 SC685767core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 SC685767core:PreviouslyStatedAmount2024-01-31 SC685767core:PreviouslyStatedAmount2023-01-31 SC685767business:SmallEntities2023-02-012024-01-31 SC685767countries:Scotland2023-02-012024-01-31 SC685767core:PlantMachinery2023-02-012024-01-31 SC685767core:ComputerEquipment2023-02-012024-01-31 SC685767core:PlantMachinery2023-01-31 SC685767core:ComputerEquipment2023-01-31 SC685767core:PlantMachinery2024-01-31 SC685767core:ComputerEquipment2024-01-31 SC6857672022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC685767 (Scotland)
JJMM LOGISTICS LIMITED Unaudited accounts for the year ended 31 January 2024
JJMM LOGISTICS LIMITED Unaudited accounts Contents
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JJMM LOGISTICS LIMITED Company Information for the year ended 31 January 2024
Directors
MARCIN PANAS MICHAL ZYMELKA
Company Number
SC685767 (Scotland)
Accountants
Athena Accountancy Ltd 235 Bushbury Lane Wolverhampton West Midlands WV10 9TY
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JJMM LOGISTICS LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
300,381 
155,826 
Current assets
Debtors
410,996 
270,939 
Cash at bank and in hand
409,261 
368,183 
820,257 
639,122 
Creditors: amounts falling due within one year
(251,639)
(219,237)
Net current assets
568,618 
419,885 
Total assets less current liabilities
868,999 
575,711 
Creditors: amounts falling due after more than one year
(44,242)
- 
Net assets
824,757 
575,711 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
824,755 
575,709 
Shareholders' funds
824,757 
575,711 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by
MARCIN PANAS Director Company Registration No. SC685767
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JJMM LOGISTICS LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
JJMM LOGISTICS LIMITED is a private company, limited by shares, registered in Scotland, registration number SC685767.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance
Computer equipment
18% reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
210,810 
1,643 
212,453 
Additions
209,040 
1,452 
210,492 
At 31 January 2024
419,850 
3,095 
422,945 
Depreciation
At 1 February 2023
56,331 
296 
56,627 
Charge for the year
65,433 
504 
65,937 
At 31 January 2024
121,764 
800 
122,564 
Net book value
At 31 January 2024
298,086 
2,295 
300,381 
At 31 January 2023
154,479 
1,347 
155,826 
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JJMM LOGISTICS LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
389,147 
257,480 
Accrued income and prepayments
12,831 
13,459 
Other debtors
9,018 
- 
410,996 
270,939 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
32,954 
30,104 
Obligations under finance leases and hire purchase contracts
18,383 
8,728 
Trade creditors
58,095 
18,643 
Taxes and social security
32,841 
81,134 
Other creditors
3,807 
2,062 
Loans from directors
105,559 
78,566 
251,639 
219,237 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
44,242 
- 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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