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JM Fitout & Interiors Ltd
Registered Number:12024517
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
JM Fitout & Interiors Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12024517
As at 31 May 2024
JM Fitout & Interiors Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
37,621
39,554
2
37,621
39,554
Current assets
Trade and other receivables
2,424
5,954
3
161,157
Cash and cash equivalents
155,309
161,263
163,581
Trade and other payables: amounts falling due within one
year
(5,602)
(14,104)
4
157,979
147,159
Net current assets
Total assets less current liabilities
184,780
197,533
Trade and other payables: amounts falling due after more
than one year
(19,500)
(13,500)
5
171,280
Net assets
178,033
Capital and reserves
Retained earnings
171,280
178,033
171,280
178,033
Shareholders' funds
For the year ended 31 May 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 May 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 Melvin Greville Director
These financial statements were approved and authorised for issue by the Board on 03 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
JM Fitout & Interiors Ltd
Notes to the Financial Statements
Statutory Information
JM Fitout & Interiors Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12024517.
Registered address:
8 Cypress Gate
Chapeltown
Sheffield
South Yorkshire
S35 1PT
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
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
63,429
499
47,505
15,425
3,635
1,719
-
1,916
Additions
At 31 May 2024
17,341
47,505
2,218
67,064
Provision for depreciation and impairment
At 01 June 2023
23,875
132
18,646
5,097
Charge for year
5,568
183
-
5,385
At 31 May 2024
29,443
315
18,646
10,482
At 31 May 2024
Net book value
6,859
28,859
1,903
37,621
At 31 May 2023
10,328
28,859
367
39,554
3. Trade and other receivables
2023
2024
£
£
Other debtors
5,954
2,424
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5
For the year ended 31 May 2024
JM Fitout & Interiors Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
20
Taxation and social security
11,541
3,548
Other creditors
2,563
2,034
14,104
5,602
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,500
19,500
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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