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REGISTERED NUMBER: 03748422 (England and Wales)
















Jam Futures Limited

Unaudited Financial Statements

for the Year Ended 30th April 2024






Jam Futures Limited (Registered number: 03748422)






Contents of the Financial Statements
for the Year Ended 30th April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Jam Futures Limited

Company Information
for the Year Ended 30th April 2024







Director: Mr. J M Kaye





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 03748422 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Jam Futures Limited (Registered number: 03748422)

Statement of Financial Position
30th April 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 383 -

Current assets
Debtors 5 15,062 26,191
Cash at bank 36,484 9,369
51,546 35,560
Creditors
Amounts falling due within one year 6 29,983 24,937
Net current assets 21,563 10,623
Total assets less current liabilities 21,946 10,623

Capital and reserves
Called up share capital 100 100
Retained earnings 21,846 10,523
21,946 10,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th January 2025 and were signed by:





Mr. J M Kaye - Director


Jam Futures Limited (Registered number: 03748422)

Notes to the Financial Statements
for the Year Ended 30th April 2024

1. Statutory information

Jam Futures Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Computer
equipment
£   
Cost
Additions 383
At 30th April 2024 383
Net book value
At 30th April 2024 383

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 13,677 25,404
Other debtors 1,385 787
15,062 26,191

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Taxation and social security 25,995 22,131
Other creditors 3,988 2,806
29,983 24,937