Registered number
06946022
JBPM Online LImited
Filleted Accounts
31 March 2025
JBPM Online LImited
Registered number: 06946022
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 157,652 151,494
Current assets
Stocks 82,254 73,021
Debtors 4 45,429 141,679
Cash at bank and in hand 532,977 359,974
660,660 574,674
Creditors: amounts falling due within one year 5 (134,612) (179,956)
Net current assets 526,048 394,718
Net assets 683,700 546,212
Capital and reserves
Called up share capital 400 400
Profit and loss account 683,300 545,812
Shareholders' funds 683,700 546,212
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Beecham
Director
Approved by the board on 20 August 2025
JBPM Online LImited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings 10% Straight Line Basis
Office Equipment Over Useful Life
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 3 4
3 Tangible fixed assets
Land and buildings Office Equipment Total
£ £ £
Cost
At 1 April 2024 118,570 63,646 182,216
Additions - 35,153 35,153
At 31 March 2025 118,570 98,799 217,369
Depreciation
At 1 April 2024 - 30,722 30,722
Charge for the year 11,857 17,138 28,995
At 31 March 2025 11,857 47,860 59,717
Net book value
At 31 March 2025 106,713 50,939 157,652
At 31 March 2024 118,570 32,924 151,494
4 Debtors 2025 2024
£ £
Trade debtors 45,429 141,679
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 13,366 23,333
Trade creditors 39,139 125,902
Taxation and social security costs 82,107 29,500
Other creditors - 1,221
134,612 179,956
6 Other information
JBPM Online LImited is a private company limited by shares and incorporated in England. Its registered office is:
5 Prisma Park
Berrington Way
Basingstoke
Hampshire
RG24 8GT
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