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Company Registration No. 06819783 (England and Wales)
JMP (Liverpool) Limited Unaudited accounts for the period from 1 June 2024 to 31 March 2025
JMP (Liverpool) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JMP (Liverpool) Limited Company Information for the period from 1 June 2024 to 31 March 2025
Director
Mr. Vipul Sharma
Company Number
06819783 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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JMP (Liverpool) Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
44,410 
53,881 
Current assets
Inventories
131 
3,301 
Debtors
5
1,929,275 
1,924,483 
Cash at bank and in hand
123,972 
81,952 
2,053,378 
2,009,736 
Creditors: amounts falling due within one year
6
(628,344)
(743,207)
Net current assets
1,425,034 
1,266,529 
Net assets
1,469,444 
1,320,410 
Capital and reserves
Called up share capital
5,000 
5,000 
Profit and loss account
1,464,444 
1,315,410 
Shareholders' funds
1,469,444 
1,320,410 
For the period 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 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 2 July 2025 and were signed on its behalf by
Mr. Vipul Sharma Director Company Registration No. 06819783
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JMP (Liverpool) Limited Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
1
Statutory information
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 2024
40,408 
238,895 
279,303 
At 31 March 2025
40,408 
238,895 
279,303 
Depreciation
At 1 June 2024
7,577 
217,845 
225,422 
Charge for the period
6,840 
2,631 
9,471 
At 31 March 2025
14,417 
220,476 
234,893 
Net book value
At 31 March 2025
25,991 
18,419 
44,410 
At 31 May 2024
32,831 
21,050 
53,881 
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JMP (Liverpool) Limited Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
41,067 
98,883 
Amounts due from group undertakings etc.
1,874,202 
1,813,105 
Accrued income and prepayments
47,000 
- 
Other debtors
(32,994)
12,495 
1,929,275 
1,924,483 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,952 
20,057 
Trade creditors
76,510 
90,345 
Amounts owed to group undertakings and other participating interests
82,308 
91,921 
Taxes and social security
92,324 
85,619 
Other creditors
365,250 
455,265 
628,344 
743,207 
7
Controlling party
The parent company is DPRS Liverpool Ltd and ultimate holding company is RS Group Investments Ltd which are both registered in England.
8
Average number of employees
During the period the average number of employees was 40 (2024: 45).
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