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REGISTERED NUMBER: 12169312 (England and Wales)















Financial Statements

for the Period 25 February 2023 to 23 February 2024

for

The JMB Group Limited

The JMB Group Limited (Registered number: 12169312)

Contents of the Financial Statements
for the Period 25 February 2023 to 23 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The JMB Group Limited

Company Information
for the Period 25 February 2023 to 23 February 2024







DIRECTORS: J M W Brown
Mrs M A Brown





REGISTERED OFFICE: 238 Station Road
Addlestone
Surrey
KT15 2PS





REGISTERED NUMBER: 12169312 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

The JMB Group Limited (Registered number: 12169312)

Balance Sheet
23 February 2024

23.2.24 24.2.23
Notes £    £   
CURRENT ASSETS
Debtors 4 151,388 69,984
Cash at bank and in hand 2,310 489
153,698 70,473
CREDITORS
Amounts falling due within one year 5 (145,193 ) (79,565 )
NET CURRENT ASSETS/(LIABILITIES) 8,505 (9,092 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,505 (9,092 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8,405 (9,192 )
8,505 (9,092 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 23 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 23 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:





J M W Brown - Director


The JMB Group Limited (Registered number: 12169312)

Notes to the Financial Statements
for the Period 25 February 2023 to 23 February 2024


1. STATUTORY INFORMATION

The JMB Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue
Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The shareholder of the company has indicated his willingness to financially support the company for the foreseeable future, therefore, the accounts have been prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

The JMB Group Limited (Registered number: 12169312)

Notes to the Financial Statements - continued
for the Period 25 February 2023 to 23 February 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23.2.24 24.2.23
£    £   
Trade debtors 151,388 69,984

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
23.2.24 24.2.23
£    £   
Bank loans and overdrafts 9,851 -
Trade creditors 2,245 1,909
Tax 2,722 -
Social security and other taxes 98 98
VAT 120,635 42,903
Directors' current accounts 1,977 28,705
Accrued expenses 7,665 5,950
145,193 79,565

6. RELATED PARTY DISCLOSURES

At the year end the company owed the director £1,977 (2023: £28,705) in respect of their director's loan account.

This loan is interest free and repayable on demand.