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Company Registration No. 06631898 (England and Wales)
J & M Capture Limited Unaudited accounts for the year ended 30 June 2025
J & M Capture Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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J & M Capture Limited Company Information for the year ended 30 June 2025
Director
M D Bennett
Company Number
06631898 (England and Wales)
Registered Office
Unit 1 Woodhouse Farm Units Robeys Lane Alvecote Tamworth B78 1AS Staffordshire
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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J & M Capture Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
343
280
Creditors: amounts falling due within one year
6
(8,536)
(6,242)
Net current liabilities
(8,193)
(5,962)
Net liabilities
(8,193)
(5,962)
Capital and reserves
Called up share capital
200
200
Profit and loss account
(8,393)
(6,162)
Shareholders' funds
(8,193)
(5,962)
For the year ending 30 June 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 20 January 2026 and were signed on its behalf by
M D Bennett Director Company Registration No. 06631898
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J & M Capture Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
J & M Capture Limited is a private company, limited by shares, registered in England and Wales, registration number 06631898. The registered office is Unit 1 Woodhouse Farm Units, Robeys Lane, Alvecote, Tamworth, B78 1AS, Staffordshire.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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 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
20% Straight Line
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
7,548
Disposals
(7,548)
At 30 June 2025
-
Depreciation
At 1 July 2024
7,548
On disposals
(7,548)
At 30 June 2025
-
Net book value
At 30 June 2025
-
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J & M Capture Limited Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
343
280
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,660
2,043
VAT
1,120
1,483
Other creditors
2,040
-
Loans from directors
1,996
1,996
Accruals
720
720
8,536
6,242
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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