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REGISTERED NUMBER: 08216704 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Jumbley Limited

Jumbley Limited (Registered number: 08216704)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jumbley Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: J J Rose
T N Cane





REGISTERED OFFICE: 555 Liverpool Street
London
N7 8NP





REGISTERED NUMBER: 08216704 (England and Wales)





ACCOUNTANTS: M Chilton Accountancy Services Limited
16 Reed Mace Drive
Bromsgrove
Worcestershire
B61 0UJ

Jumbley Limited (Registered number: 08216704)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 174,938 208,727
174,938 208,727

CURRENT ASSETS
Debtors 6 55,952 47,128
Cash at bank 2,136 20,379
58,088 67,507
CREDITORS
Amounts falling due within one year 7 82,889 71,260
NET CURRENT LIABILITIES (24,801 ) (3,753 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,137

204,974

CREDITORS
Amounts falling due after more than one
year

8

(85,524

)

(115,154

)

ACCRUALS AND DEFERRED INCOME (9,947 ) (10,016 )
NET ASSETS 54,666 79,804

CAPITAL AND RESERVES
Called up share capital 160 160
Share premium 79,640 79,640
Retained earnings (25,134 ) 4
SHAREHOLDERS' FUNDS 54,666 79,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Jumbley Limited (Registered number: 08216704)

Balance Sheet - continued
29 February 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:




T N Cane - Director



J J Rose - Director


Jumbley Limited (Registered number: 08216704)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Jumbley 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, in accordance with the property and at varying rates on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

Jumbley Limited (Registered number: 08216704)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2023
and 29 February 2024 19,999
AMORTISATION
At 1 March 2023
and 29 February 2024 19,999
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 560,955
Additions 680
At 29 February 2024 561,635
DEPRECIATION
At 1 March 2023 352,228
Charge for year 34,469
At 29 February 2024 386,697
NET BOOK VALUE
At 29 February 2024 174,938
At 28 February 2023 208,727

6. DEBTORS
29.2.24 28.2.23
£    £   
Amounts falling due within one year:
Trade debtors 22,165 21,075
Amounts owed by group undertakings 31,642 -
Other debtors 2,145 5,053
55,952 26,128

Jumbley Limited (Registered number: 08216704)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. DEBTORS - continued
29.2.24 28.2.23
£    £   
Amounts falling due after more than one year:
Other debtors - 21,000

Aggregate amounts 55,952 47,128

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 17,967 16,667
Hire purchase contracts 10,795 10,795
Trade creditors 31,690 37,370
Taxation and social security 18,146 6,275
Other creditors 4,291 153
82,889 71,260

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 63,035 78,964
Hire purchase contracts 22,489 34,335
Other creditors - 1,855
85,524 115,154