IRIS Accounts Production v25.1.0.734 10875950 Board of Directors 1.1.24 31.12.24 31.12.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108759502023-12-31108759502024-12-31108759502024-01-012024-12-31108759502022-12-31108759502023-01-012023-12-31108759502023-12-3110875950ns15:EnglandWales2024-01-012024-12-3110875950ns14:PoundSterling2024-01-012024-12-3110875950ns10:Director12024-01-012024-12-3110875950ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3110875950ns10:SmallEntities2024-01-012024-12-3110875950ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3110875950ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3110875950ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3110875950ns10:FullAccounts2024-01-012024-12-3110875950ns10:OrdinaryShareClass12024-01-012024-12-3110875950ns10:Director22024-01-012024-12-3110875950ns10:Director32024-01-012024-12-3110875950ns10:Director42024-01-012024-12-3110875950ns10:Director52024-01-012024-12-3110875950ns10:CompanySecretary12024-01-012024-12-3110875950ns10:RegisteredOffice2024-01-012024-12-3110875950ns5:CurrentFinancialInstruments2024-12-3110875950ns5:CurrentFinancialInstruments2023-12-3110875950ns5:ShareCapital2024-12-3110875950ns5:ShareCapital2023-12-3110875950ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3110875950ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3110875950ns10:OrdinaryShareClass12024-12-3110875950ns5:RetainedEarningsAccumulatedLosses2024-01-012024-12-3110875950ns5:RetainedEarningsAccumulatedLosses2024-12-31
REGISTERED NUMBER: 10875950 (England and Wales)




































FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

J A H M TRADING COMPANY LIMITED

J A H M TRADING COMPANY LIMITED (REGISTERED NUMBER: 10875950)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J A H M TRADING COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: Mrs B M Hamblin
Ms I Mead
Ms E R L Dunford
Mr K Harrison
Mr P Holroyd-Smith





SECRETARY: Jane Austen's House Museum





REGISTERED OFFICE: Jane Austen's House Museum
Winchester Road
Chawton
Alton
Hampshire
GU34 1SD





REGISTERED NUMBER: 10875950 (England and Wales)





ACCOUNTANTS: Compass Accountants Limited
Chartered Accountants
Venture House
The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR

J A H M TRADING COMPANY LIMITED (REGISTERED NUMBER: 10875950)

BALANCE SHEET
31ST DECEMBER 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Inventories 81,396 45,850
Debtors 4 36,494 79,849
Cash at bank 5,005 3,323
122,895 129,022
CREDITORS
Amounts falling due within one year 5 122,795 128,922
NET CURRENT ASSETS 100 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 30th April 2025 and were signed on its behalf by:





Ms I Mead - Director


J A H M TRADING COMPANY LIMITED (REGISTERED NUMBER: 10875950)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024


1. STATUTORY INFORMATION

J A H M Trading Company 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.

Turnover
Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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

Leasing
Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease asset are consumed.

Basic financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, where there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

The company's financial assets and liabilities consist of cash and cash equivalents, short term investments, trade and other debtors, trade and other creditors, and accrued expenses. The fair value of these items approximates to their carrying value due to their short term value. Unless otherwise noted, the company is not exposed to significant interest, foreign exchange or credit risks arising from these instruments.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed by group undertakings 23,696 76,135
Other debtors 12,798 3,714
36,494 79,849

J A H M TRADING COMPANY LIMITED (REGISTERED NUMBER: 10875950)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 8,525 5,057
Amounts owed to group undertakings 48,000 48,000
Other creditors 66,270 75,865
122,795 128,922

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

Profit for the year 55,553
Gift aid (55,553 )
At 31st December 2024 -