Company registration number 11204480 (England and Wales)
M D JAMES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
M D JAMES LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
3,490
4,581
Current assets
75,537
71,873
Prepayments and accrued income
45,214
45,000
Creditors: amounts falling due within one year
(85,534)
(74,367)
Net current assets
35,217
42,506
Total assets less current liabilities
38,707
47,087
Creditors: amounts falling due after more than one year
(12,500)
(22,500)
Accruals and deferred income
(1,654)
(1,575)
Net assets
24,553
23,012
Capital and reserves
24,553
23,012
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company made the following capital commitments and contingencies:
Bounce back loan
The company has taken out a Bounce Back loan, to ensure business continuity during the Covid-19 crisis. At the year end £22,500 (2023 - £32,500) was still outstanding. In line with all such loans, 100% of this loan is guaranteed by the UK Government,
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
6
7
M D James Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Juniper Lodge, Nimlet, COLD ASHTON, Wiltshire, SN14 8JX.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
M D JAMES LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 18 October 2024
Mr Matthew James
Director
Company registration number 11204480 (England and Wales)