Company Registration No. 13677654 (England and Wales)
Maltravers Jam Limited
Unaudited accounts
for the year ended 31 March 2025
Maltravers Jam Limited
Statement of financial position
as at 31 March 2025
Intangible assets
2,102
3,010
Tangible assets
187,128
163,605
Cash at bank and in hand
63,121
43,414
Creditors: amounts falling due within one year
(72,055)
(54,696)
Net current assets
16,015
37,028
Total assets less current liabilities
205,245
203,643
Creditors: amounts falling due after more than one year
(275,000)
(275,000)
Provisions for liabilities
Deferred tax
(3,714)
(3,212)
Net liabilities
(73,469)
(74,569)
Called up share capital
1
1
Profit and loss account
(73,470)
(74,570)
Shareholders' funds
(73,469)
(74,569)
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by
Ms J M Smith
Director
Company Registration No. 13677654
Maltravers Jam Limited
Notes to the Accounts
for the year ended 31 March 2025
Maltravers Jam Limited is a private company, limited by shares, registered in England and Wales, registration number 13677654. The registered office is Heath Place, Ash Grove, Bognor Regis, PO22 9SL.
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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
7 years straight line
Plant & machinery
4 years straight line
Fixtures & fittings
4 years straight line
Computer equipment
4 years straight line
4
Intangible fixed assets
Other
Maltravers Jam Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
199,574
20,439
7,873
2,488
230,374
Additions
62,777
10,574
2,941
277
76,569
At 31 March 2025
262,351
31,013
10,814
2,765
306,943
At 1 April 2024
52,874
9,691
3,187
1,017
66,769
Charge for the year
41,896
7,754
2,704
692
53,046
At 31 March 2025
94,770
17,445
5,891
1,709
119,815
At 31 March 2025
167,581
13,568
4,923
1,056
187,128
At 31 March 2024
146,700
10,748
4,686
1,471
163,605
Amounts falling due within one year
Trade debtors
1,259
14,873
Accrued income and prepayments
8,552
11,611
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
21,153
15,410
Taxes and social security
(1,205)
8,517
Other creditors
27,780
9,468
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
275,000
275,000
9
Average number of employees
During the year the average number of employees was 13 (2024: 11).