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REGISTERED NUMBER: 12010698 (England and Wales)















Unaudited Financial Statements

for the Period 1 June 2023 to 1 June 2024

for

JV888MD Limited
Trading as
Golden Fish Bar

JV888MD Limited (Registered number: 12010698)
Trading as Golden Fish Bar






Contents of the Financial Statements
for the Period 1 June 2023 to 1 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JV888MD Limited
Trading as Golden Fish Bar

Company Information
for the Period 1 June 2023 to 1 June 2024







DIRECTOR: Ms S Hoang





REGISTERED OFFICE: 1A Wainscott Road
Wainscott
Rochester
ME2 4LA





REGISTERED NUMBER: 12010698 (England and Wales)





ACCOUNTANTS: Fong Baldwin & Co
Chartered Certified Accountants
PO Box 2664
London
W1A 3SD

JV888MD Limited (Registered number: 12010698)
Trading as Golden Fish Bar

Balance Sheet
1 June 2024

1.6.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,572 3,214

CURRENT ASSETS
Stocks 3,200 3,300
Debtors 5 1,896 2,687
Cash at bank and in hand 13,727 11,599
18,823 17,586
CREDITORS
Amounts falling due within one year 6 11,503 7,112
NET CURRENT ASSETS 7,320 10,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,892

13,688

CREDITORS
Amounts falling due after more than one
year

7

3,202

6,393
NET ASSETS 6,690 7,295

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 6,689 7,294
6,690 7,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 1 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 1 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

JV888MD Limited (Registered number: 12010698)
Trading as Golden Fish Bar

Balance Sheet - continued
1 June 2024


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 25 February 2025 and were signed by:





Ms S Hoang - Director


JV888MD Limited (Registered number: 12010698)
Trading as Golden Fish Bar

Notes to the Financial Statements
for the Period 1 June 2023 to 1 June 2024

1. STATUTORY INFORMATION

JV888MD 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

JV888MD Limited (Registered number: 12010698)
Trading as Golden Fish Bar

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 1 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 1 June 2024 6,632
DEPRECIATION
At 1 June 2023 3,418
Charge for period 642
At 1 June 2024 4,060
NET BOOK VALUE
At 1 June 2024 2,572
At 31 May 2023 3,214

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.6.24 31.5.23
£    £   
Other debtors 1,896 2,687

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
1.6.24 31.5.23
£    £   
Taxation and social security 5,472 4,464
Other creditors 6,031 2,648
11,503 7,112

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
1.6.24 31.5.23
£    £   
Bank loans 3,202 6,393