JG Fulfillment Ltd 11862206 Operation of warehousing and storage facilities false 1 April 2023 11862206 2023-04-01 2024-03-31 11862206 2023-03-31 11862206 2024-03-31 11862206 2022-04-01 2023-03-31 11862206 2022-03-31 11862206 2023-03-31 11862206 frs102-bus:FRS102 2023-04-01 2024-03-31 11862206 frs102-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11862206 frs102-bus:FullAccounts 2023-04-01 2024-03-31 11862206 frs102-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11862206 frs102-core:CurrentFinancialInstruments 2024-03-31 11862206 frs102-core:CurrentFinancialInstruments 2023-03-31 11862206 frs102-core:Non-currentFinancialInstruments 2024-03-31 11862206 frs102-core:Non-currentFinancialInstruments 2023-03-31 11862206 frs102-core:ShareCapital 2024-03-31 11862206 frs102-core:ShareCapital 2023-03-31 11862206 frs102-core:RetainedEarningsAccumulatedLosses 2024-03-31 11862206 frs102-core:RetainedEarningsAccumulatedLosses 2023-03-31 11862206 frs102-bus:Director1 2023-04-01 2024-03-31 11862206 frs102-core:ComputerEquipment 2023-04-01 2024-03-31 11862206 frs102-core:FurnitureFittings 2023-04-01 2024-03-31 11862206 frs102-core:LandBuildings 2023-04-01 2024-03-31 11862206 frs102-core:PlantMachinery 2023-04-01 2024-03-31 11862206 frs102-core:ComputerEquipment 2023-03-31 11862206 frs102-core:FurnitureFittings 2023-03-31 11862206 frs102-core:LandBuildings 2023-03-31 11862206 frs102-core:PlantMachinery 2023-03-31 11862206 frs102-core:ComputerEquipment 2024-03-31 11862206 frs102-core:FurnitureFittings 2024-03-31 11862206 frs102-core:LandBuildings 2024-03-31 11862206 frs102-core:PlantMachinery 2024-03-31 11862206 frs102-core:ComputerEquipment 2023-03-31 11862206 frs102-core:FurnitureFittings 2023-03-31 11862206 frs102-core:LandBuildings 2023-03-31 11862206 frs102-core:PlantMachinery 2023-03-31 11862206 frs102-bus:OrdinaryShareClass1 2024-03-31 11862206 frs102-bus:OrdinaryShareClass1 2023-03-31 11862206 frs102-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
11862206
JG Fulfillment Ltd
Unaudited Accounts
for the year ended
31 March 2024
JG Fulfillment Ltd
Balance Sheet
as at 31 March 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 216,986 158,158
216,986 158,158
Current assets
Debtors 4 180,624 206,896
Cash at bank and in hand 129,513 466,162
310,137 673,058
Creditors: amounts falling due within one year 5 (383,332) (588,761)
Net current assets / (liabilities) (73,195) 84,297
Total assets less current liabilities 143,791 242,455
Creditors: amounts falling due after more than one year 6 (336,163) (310,247)
Provisions for liabilities (0) (0)
Accruals and deferred income (1,000) (1,000)
Total net assets (liabilities) (193,372) (68,792)
Capital and reserves
Called up share capital 7 100 100
Profit and loss account (193,472) (68,892)
Shareholders' funds (193,372) (68,792)

JG Fulfillment Ltd
Balance Sheet
as at 31 March 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 2024 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr J Gluck

Director


Approved by the board on 27 December 2024

Company Number: 11862206 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
England

JG Fulfillment Ltd
Notes to the Accounts
for the year ended 31 March 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Computer equipment 25% Reducing Balance
Fixtures & Fittings 17.5% Reducing Balance
Land & buildings 10% Straight Line
Plant & machinery 17.5% Reducing Balance
2. Employees
2024 2023
Average number of employees during the period 5 5

3. Tangible fixed assets
Computer equipment Fixtures & Fittings Land & buildings Plant & machinery Total
Cost or valuation £ £ £ £ £
At 1 April 2023 4,276 178,310 7,450 0 190,036
Additions 40,000 2,232 0 66,000 108,232
Transfers 0 (5,247) 0 5,247 0
At 31 March 2024 44,276 175,295 7,450 71,247 298,268
Depreciation
At 1 April 2023 1,417 29,716 745 0 31,878
Charge for the period 10,715 25,476 745 12,468 49,404
At 31 March 2024 12,132 55,192 1,490 12,468 81,282
Net book value
At 31 March 2024 32,144 120,103 5,960 58,779 216,986
At 31 March 2023 2,859 148,594 6,705 0 158,158

4. Debtors
2024 2023
£ £
Trade debtors 107,373 109,817
Other debtors 73,251 97,079
180,624 206,896

5. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 245,306 222,783
Taxation & social security (11,350) (29,765)
Other creditors 149,376 395,743
383,332 588,761

6. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 154,210 197,207
Other 181,953 113,040
336,163 310,247

7. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
100 (2023: 100) Ordinary shares of £1.00 each 100 100
100 100

8. Post balance sheet events

The Company successfully issued 225000 Ordinary B Shares of £1each, fully paid, on 27th December 2024.