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REGISTERED NUMBER: 05908823 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Jm Carehomes Limited

Jm Carehomes Limited (Registered number: 05908823)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jm Carehomes Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: J E Mitchell





REGISTERED OFFICE: C/O Robert Day Accountancy Ltd
Kao Hockham Building
Edinburgh Way
Harlow
Essex
CM20 2NQ





REGISTERED NUMBER: 05908823 (England and Wales)





ACCOUNTANTS: Robert Day Accountancy Limited
Kao Hockham Building
Edinburgh Way
Harlow
Essex
CM20 2NQ

Jm Carehomes Limited (Registered number: 05908823)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 41,178 8,520
Investments 5 117,931 117,931
159,109 126,451

CURRENT ASSETS
Debtors 6 318,831 159,702
Cash at bank and in hand 819,713 746,175
1,138,544 905,877
CREDITORS
Amounts falling due within one year 7 483,646 427,409
NET CURRENT ASSETS 654,898 478,468
TOTAL ASSETS LESS CURRENT
LIABILITIES

814,007

604,919

PROVISIONS FOR LIABILITIES 10,295 2,130
NET ASSETS 803,712 602,789

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 803,612 602,689
SHAREHOLDERS' FUNDS 803,712 602,789

Jm Carehomes Limited (Registered number: 05908823)

Balance Sheet - continued
31 August 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 March 2025 and were signed by:





J E Mitchell - Director


Jm Carehomes Limited (Registered number: 05908823)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Jm Carehomes 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 each asset over its estimated useful life.

Taxation
Taxation for the year 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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 64 (2023 - 59 ) .

Jm Carehomes Limited (Registered number: 05908823)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 23,910
Additions 107,481
Disposals (61,090 )
At 31 August 2024 70,301
DEPRECIATION
At 1 September 2023 15,390
Charge for year 13,733
At 31 August 2024 29,123
NET BOOK VALUE
At 31 August 2024 41,178
At 31 August 2023 8,520

5. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 September 2023
and 31 August 2024 117,931
NET BOOK VALUE
At 31 August 2024 117,931
At 31 August 2023 117,931

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 121,737 88,218
Other debtors 197,094 71,484
318,831 159,702

Jm Carehomes Limited (Registered number: 05908823)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 13,298 1,669
Taxation and social security 287,432 264,832
Other creditors 182,916 160,908
483,646 427,409