1 March 2023 false Taxfiler 2024.6 08893339business:PrivateLimitedCompanyLtd2023-03-012024-02-29 088933392023-02-28 088933392023-03-012024-02-29 08893339business:AuditExemptWithAccountantsReport2023-03-012024-02-29 08893339business:FilletedAccounts2023-03-012024-02-29 088933392024-02-29 08893339business:Director12023-03-012024-02-29 08893339business:Director22023-03-012024-02-29 08893339business:RegisteredOffice2023-03-012024-02-29 088933392023-02-28 08893339core:WithinOneYear2024-02-29 08893339core:WithinOneYear2023-02-28 08893339core:AfterOneYear2024-02-29 08893339core:AfterOneYear2023-02-28 08893339core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 08893339core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 08893339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 08893339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 08893339core:PreviouslyStatedAmount2024-02-29 08893339core:PreviouslyStatedAmount2023-02-28 08893339business:SmallEntities2023-03-012024-02-29 08893339countries:EnglandWales2023-03-012024-02-29 08893339core:PlantMachinery2023-03-012024-02-29 08893339core:MotorVehicles2023-03-012024-02-29 08893339core:ComputerEquipment2023-03-012024-02-29 08893339core:PlantMachinery2023-02-28 08893339core:MotorVehicles2023-02-28 08893339core:ComputerEquipment2023-02-28 08893339core:PlantMachinery2024-02-29 08893339core:MotorVehicles2024-02-29 08893339core:ComputerEquipment2024-02-29 08893339business:OrdinaryShareClass12023-03-012024-02-29 08893339business:OrdinaryShareClass12022-03-012023-02-28 08893339business:OrdinaryShareClass22023-03-012024-02-29 08893339business:OrdinaryShareClass22022-03-012023-02-28 08893339business:AllOrdinaryShares2023-03-012024-02-29 08893339business:AllOrdinaryShares2022-03-012023-02-28 088933392022-03-012023-02-28 iso4217:GBP xbrli:shares xbrli:pure
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
Page
- 2 -
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
- 3 -
Jervis Mobile Bars Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Called up share capital not paid
101 
- 
Fixed assets
Tangible assets
7,858 
4,261 
Current assets
Inventories
19,810 
46,242 
Debtors
23,306 
27,589 
Cash at bank and in hand
776 
1,078 
43,892 
74,909 
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
Deferred tax
(1,012)
(219)
Net liabilities
(25,478)
(707)
Capital and reserves
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
- 4 -
Jervis Mobile Bars Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
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.
Turnover
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 
Additions
- 
5,950 
- 
5,950 
At 29 February 2024
2,539 
11,250 
1,309 
15,098 
Depreciation
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 
Net book value
At 29 February 2024
1,749 
5,326 
783 
7,858 
At 28 February 2023
2,130 
1,152 
979 
4,261 
- 5 -
Jervis Mobile Bars Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
13,733 
25,316 
Other debtors
9,573 
2,273 
23,306 
27,589 
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 
Other creditors
1,000 
- 
Loans from directors
24,668 
33,885 
Accruals
495 
595 
55,917 
54,158 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,400 
25,500 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
1 
100 Ordinary B Shares of £1 each
100 
- 
102 
1 
Shares issued during the period:
1 Ordinary shares of £1 each
1 
100 Ordinary B Shares of £1 each
100 
101 
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).
- 6 -