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Company No: 04600189 (England and Wales)

JAMES GILLAM LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

JAMES GILLAM LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2025

Contents

JAMES GILLAM LIMITED

BALANCE SHEET

As at 31 January 2025
JAMES GILLAM LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 January 2025
2025 2024
£ £
Fixed assets 28,689 36,436
Current assets 120,855 190,788
Prepayments and accrued income 599 646
Creditors: amounts falling due within one year ( 61,817) ( 49,955)
Net current assets 59,637 141,479
Total assets less current liabilities 88,326 177,915
Creditors: amounts falling due after more than one year ( 4,547) ( 11,924)
Accruals and deferred income ( 3,509) ( 2,873)
Net assets 80,270 163,118
Capital and reserves 80,270 163,118

For the financial year ending 31 January 2025 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 James Gillam Limited (registered number: 04600189) were approved and authorised for issue by the director on 16 April 2025 and were signed on its behalf by:

J Gillam
Director
JAMES GILLAM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
JAMES GILLAM LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04600189). The address of its registered office is Albert Goodman, Lupin Way, Yeovil, BA22 8WW, United Kingdom.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 February 2024, the balance owed by the director was £4,825. During the year, £50,125 was advanced to the director, and £70,948 was repaid by the director. At 31 January 2025, the balance owed to the director was £15,998.

At 1 February 2023, the balance owed by the director was £17,071. During the year, £49,854 was advanced to the director, and £62,100 was repaid by the director. At 31 January 2024, the balance owed by the director was £4,825.