Silverfin false false 31/08/2024 01/09/2023 31/08/2024 J M Collins 10/08/2018 02 January 2025 The principal activity of the Company during the financial year was landscape service activities. 11511277 2024-08-31 11511277 bus:Director1 2024-08-31 11511277 2023-08-31 11511277 core:CurrentFinancialInstruments 2024-08-31 11511277 core:CurrentFinancialInstruments 2023-08-31 11511277 core:Non-currentFinancialInstruments 2024-08-31 11511277 core:Non-currentFinancialInstruments 2023-08-31 11511277 core:ShareCapital 2024-08-31 11511277 core:ShareCapital 2023-08-31 11511277 core:RetainedEarningsAccumulatedLosses 2024-08-31 11511277 core:RetainedEarningsAccumulatedLosses 2023-08-31 11511277 core:PlantMachinery 2023-08-31 11511277 core:Vehicles 2023-08-31 11511277 core:OfficeEquipment 2023-08-31 11511277 core:PlantMachinery 2024-08-31 11511277 core:Vehicles 2024-08-31 11511277 core:OfficeEquipment 2024-08-31 11511277 2023-09-01 2024-08-31 11511277 bus:FilletedAccounts 2023-09-01 2024-08-31 11511277 bus:SmallEntities 2023-09-01 2024-08-31 11511277 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11511277 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11511277 bus:Director1 2023-09-01 2024-08-31 11511277 core:PlantMachinery 2023-09-01 2024-08-31 11511277 core:Vehicles 2023-09-01 2024-08-31 11511277 core:OfficeEquipment 2023-09-01 2024-08-31 11511277 2022-09-01 2023-08-31 11511277 core:Non-currentFinancialInstruments 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Company No: 11511277 (England and Wales)

JMC SERVICES (BOURNEMOUTH) LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

JMC SERVICES (BOURNEMOUTH) LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

JMC SERVICES (BOURNEMOUTH) LIMITED

BALANCE SHEET

As at 31 August 2024
JMC SERVICES (BOURNEMOUTH) LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 46,857 32,124
46,857 32,124
Current assets
Debtors 4 170,539 14,232
Cash at bank and in hand 21,896 169,303
192,435 183,535
Creditors: amounts falling due within one year 5 ( 49,079) ( 50,693)
Net current assets 143,356 132,842
Total assets less current liabilities 190,213 164,966
Creditors: amounts falling due after more than one year 6 ( 3,031) ( 15,809)
Net assets 187,182 149,157
Capital and reserves
Called-up share capital 100 100
Profit and loss account 187,082 149,057
Total shareholder's funds 187,182 149,157

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of JMC Services (Bournemouth) Limited (registered number: 11511277) were approved and authorised for issue by the Director on 02 January 2025. They were signed on its behalf by:

J M Collins
Director
JMC SERVICES (BOURNEMOUTH) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
JMC SERVICES (BOURNEMOUTH) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

JMC Services (Bournemouth) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.
Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.
Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance
Vehicles 25 % reducing balance
Office equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 3 3

3. Tangible assets

Plant and machinery Vehicles Office equipment Total
£ £ £ £
Cost
At 01 September 2023 20,410 36,750 2,009 59,169
Additions 0 23,250 0 23,250
At 31 August 2024 20,410 60,000 2,009 82,419
Accumulated depreciation
At 01 September 2023 13,416 12,933 696 27,045
Charge for the financial year 1,748 6,439 330 8,517
At 31 August 2024 15,164 19,372 1,026 35,562
Net book value
At 31 August 2024 5,246 40,628 983 46,857
At 31 August 2023 6,994 23,817 1,313 32,124

4. Debtors

2024 2023
£ £
Trade debtors 50,857 14,232
Amounts owed by Group undertakings 119,682 0
170,539 14,232

5. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 6,389 0
Trade creditors 12,392 2,913
Taxation and social security 23,506 30,105
Other creditors 6,792 17,675
49,079 50,693

6. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 3,031 15,809

There are no amounts included above in respect of which any security has been given by the small entity.