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REGISTERED NUMBER: 09432720 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

GJM SOUTHERN GROUP LTD

GJM SOUTHERN GROUP LTD (REGISTERED NUMBER: 09432720)

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










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


GJM SOUTHERN GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: Mrs M S Marshall
J W Marshall





REGISTERED OFFICE: 2 Mountside
Stanmore
Middlesex
HA7 2DT





REGISTERED NUMBER: 09432720 (England and Wales)





ACCOUNTANTS: Mountsides Limited
Chartered Accountants
2 Mountside
Stanmore
Middlesex
HA7 2DT

GJM SOUTHERN GROUP LTD (REGISTERED NUMBER: 09432720)

STATEMENT OF FINANCIAL POSITION
31ST AUGUST 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 113,426 32,755
Investment property 6 400,269 -
513,695 32,755

CURRENT ASSETS
Debtors 7 646,253 187,616
Cash at bank 1,826,008 1,391,940
2,472,261 1,579,556
CREDITORS
Amounts falling due within one year 8 (799,502 ) (301,426 )
NET CURRENT ASSETS 1,672,759 1,278,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,186,454

1,310,885

PROVISIONS FOR LIABILITIES (14,251 ) (180 )
NET ASSETS 2,172,203 1,310,705

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 2,172,103 1,310,605
SHAREHOLDERS' FUNDS 2,172,203 1,310,705

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

GJM SOUTHERN GROUP LTD (REGISTERED NUMBER: 09432720)

STATEMENT OF FINANCIAL POSITION - continued
31ST AUGUST 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 Board of Directors and authorised for issue on 9th June 2025 and were signed on its behalf by:





Mrs M S Marshall - Director


GJM SOUTHERN GROUP LTD (REGISTERED NUMBER: 09432720)

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


1. STATUTORY INFORMATION

GJM Southern Group Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents the invoiced sales of services, excluding value added tax. Turnover has also been recognised in respect of on-going services, with the value of work completed at the balance sheet date being taken to turnover and the associated costs, where not invoiced at the date, being accrued for.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION
Taxation for the year 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 statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

GJM SOUTHERN GROUP LTD (REGISTERED NUMBER: 09432720)

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


3. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st September 2023 - 58,284 58,284
Additions 62,690 43,354 106,044
At 31st August 2024 62,690 101,638 164,328
DEPRECIATION
At 1st September 2023 - 25,529 25,529
Charge for year 6,269 19,104 25,373
At 31st August 2024 6,269 44,633 50,902
NET BOOK VALUE
At 31st August 2024 56,421 57,005 113,426
At 31st August 2023 - 32,755 32,755

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 400,269
At 31st August 2024 400,269
NET BOOK VALUE
At 31st August 2024 400,269

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 469,896 66,046
Other debtors 176,357 121,570
646,253 187,616

GJM SOUTHERN GROUP LTD (REGISTERED NUMBER: 09432720)

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


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 61,949 61,332
Taxation and social security 371,997 189,986
Other creditors 365,556 50,108
799,502 301,426

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
50 A Ordinary £1 50 50
50 B Ordinary £1 50 50
100 100