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JCM Facilities Management Limited
Registered Number:10427261
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
JCM Facilities Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10427261
As at 31 March 2024
JCM Facilities Management Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
11,365
11,365
2
11,365
11,365
Current assets
Trade and other receivables
41,337
41,897
3
41,897
41,337
Trade and other payables: amounts falling due within one
year
(31,514)
(34,095)
4
9,823
7,802
Net current assets
Total assets less current liabilities
19,167
21,188
Trade and other payables: amounts falling due after more
than one year
(17,124)
(6,717)
5
(80)
(80)
Provisions for liabilities
12,370
Net assets
3,984
Capital and reserves
Called up share capital
2
2
Retained earnings
12,368
3,982
12,370
3,984
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
C Latham Director
These financial statements were approved and authorised for issue by the Board on 03 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
JCM Facilities Management Limited
Notes to the Financial Statements
Statutory Information
JCM Facilities Management Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10427261.
Registered address:
29 Cambray Place
Cheltenham
GL50 1JN
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Freehold buildings are not depreciated as they are maintained to a high standard
Land and Buildings
0% Straight line
Plant and Machinery
0% Straight line
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 April 2023
20,292
9,347
10,945
At 31 March 2024
10,945
9,347
20,292
Provision for depreciation and impairment
At 01 April 2023
8,927
8,927
-
At 31 March 2024
8,927
8,927
-
At 31 March 2024
Net book value
10,945
420
11,365
At 31 March 2023
10,945
420
11,365
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5
For the year ended 31 March 2024
JCM Facilities Management Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
6,123
5,000
Other debtors
35,774
36,337
41,337
41,897
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
19,439
22,351
Taxation and social security
12,621
8,288
Other creditors
2,035
875
34,095
31,514
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,329
7,133
Other creditors
2,388
9,991
6,717
17,124
6. Directors advances and guarantees
At 01/04/2023
At 31/03/2024
£
£
C Latham
Interest free loan
12,500
12,500
12,500
12,500
M Latham
Interest free loan
14,500
14,500
14,500
14,500
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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