Company Registration No. 06819783 (England and Wales)
JMP (Liverpool) Limited
Unaudited accounts
for the year ended 31 May 2024
JMP (Liverpool) Limited
Unaudited accounts
Contents
JMP (Liverpool) Limited
Company Information
for the year ended 31 May 2024
Company Number
06819783 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
JMP (Liverpool) Limited
Statement of financial position
as at 31 May 2024
Tangible assets
53,881
24,765
Debtors
1,924,483
1,671,490
Cash at bank and in hand
81,952
93,124
Creditors: amounts falling due within one year
(743,207)
(712,869)
Net current assets
1,266,529
1,056,499
Total assets less current liabilities
1,320,410
1,081,264
Creditors: amounts falling due after more than one year
-
(29,804)
Net assets
1,320,410
1,051,460
Called up share capital
5,000
5,000
Profit and loss account
1,315,410
1,046,460
Shareholders' funds
1,320,410
1,051,460
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 February 2025 and were signed on its behalf by
Mr. Vipul Sharma
Director
Company Registration No. 06819783
JMP (Liverpool) Limited
Notes to the Accounts
for the year ended 31 May 2024
JMP (Liverpool) Limited is a private company, limited by shares, registered in England and Wales, registration number 06819783. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2023
-
238,895
238,895
At 31 May 2024
40,408
238,895
279,303
At 1 June 2023
-
214,130
214,130
Charge for the year
7,577
3,715
11,292
At 31 May 2024
7,577
217,845
225,422
At 31 May 2024
32,831
21,050
53,881
At 31 May 2023
-
24,765
24,765
JMP (Liverpool) Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
98,883
82,328
Amounts due from group undertakings etc.
1,813,105
1,548,209
Other debtors
12,495
40,953
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
20,057
-
Trade creditors
90,345
81,725
Amounts owed to group undertakings and other participating interests
91,921
215,787
Taxes and social security
85,619
143,050
Other creditors
455,265
272,307
7
Creditors: amounts falling due after more than one year
2024
2023
The parent company is DPRS Liverpool Ltd and ultimate holding company is RS Group Investments Ltd which are both registered in England.
9
Average number of employees
During the year the average number of employees was 45 (2023: 53).