Company Registration No. 08893339 (England and Wales)
Jervis Mobile Bars Limited
Unaudited accounts
for the year ended 29 February 2024
Jervis Mobile Bars Limited
Unaudited accounts
Contents
Jervis Mobile Bars Limited
Company Information
for the year ended 29 February 2024
Directors
S R Jervis
P J Williams
Company Number
08893339 (England and Wales)
Registered Office
THE CORNER HOUSE
4 BEAUMONT ROAD
CHURCH STRETTON
SHROPSHIRE
SY6 6BN
ENGLAND
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Jervis Mobile Bars Limited
Statement of financial position
as at 29 February 2024
Called up share capital not paid
101
-
Tangible assets
7,858
4,261
Cash at bank and in hand
776
1,078
Creditors: amounts falling due within one year
(55,917)
(54,158)
Net current (liabilities)/assets
(12,025)
20,751
Total assets less current liabilities
(4,066)
25,012
Creditors: amounts falling due after more than one year
(20,400)
(25,500)
Provisions for liabilities
Net liabilities
(25,478)
(707)
Called up share capital
102
1
Profit and loss account
(25,580)
(708)
Shareholders' funds
(25,478)
(707)
For the year ending 29 February 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 26 June 2024 and were signed on its behalf by
S R Jervis
Director
Company Registration No. 08893339
Jervis Mobile Bars Limited
Notes to the Accounts
for the year ended 29 February 2024
Jervis Mobile Bars Limited is a private company, limited by shares, registered in England and Wales, registration number 08893339. The registered office is THE CORNER HOUSE, 4 BEAUMONT ROAD, CHURCH STRETTON, SHROPSHIRE, SY6 6BN, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
15% per annum on cost
Motor vehicles
25% per annum reducing balance
Computer equipment
15% per annum on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
2,539
5,300
1,309
9,148
At 29 February 2024
2,539
11,250
1,309
15,098
At 1 March 2023
409
4,148
330
4,887
Charge for the year
381
1,776
196
2,353
At 29 February 2024
790
5,924
526
7,240
At 29 February 2024
1,749
5,326
783
7,858
At 28 February 2023
2,130
1,152
979
4,261
Jervis Mobile Bars Limited
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
13,733
25,316
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,800
8,500
Trade creditors
13,886
4,386
Amounts owed to group undertakings and other participating interests
4,059
-
Taxes and social security
5,009
6,792
Loans from directors
24,668
33,885
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
1
100 Ordinary B Shares of £1 each
100
-
Shares issued during the period:
1 Ordinary shares of £1 each
1
100 Ordinary B Shares of £1 each
100
9
Transactions with related parties
At the year end the Company owed £4059 (2023: 367) to The Cider House (Salop) Ltd, a Company in which Mr S Jervis is a director.
At the year end the Company was owed £13733 (2023: £25683) by The Morfe Ltd, a company in which Mr S Jervis is a director.
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).