Jingle Jam Promotions Ltd 14428765 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is that of carrying out trading activities and hosting fundraising events on behalf of the charity Jingle Jam. Digita Accounts Production Advanced 6.30.9574.0 true true 14428765 2024-11-01 2025-10-31 14428765 2025-10-31 14428765 core:RetainedEarningsAccumulatedLosses 2025-10-31 14428765 core:ShareCapital 2025-10-31 14428765 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 14428765 bus:SmallEntities 2024-11-01 2025-10-31 14428765 bus:Audited 2024-11-01 2025-10-31 14428765 bus:FullAccounts 2024-11-01 2025-10-31 14428765 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 14428765 bus:RegisteredOffice 2024-11-01 2025-10-31 14428765 bus:Director2 2024-11-01 2025-10-31 14428765 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 14428765 countries:AllCountries 2024-11-01 2025-10-31 14428765 2023-11-01 2024-10-31 14428765 2024-10-31 14428765 core:RetainedEarningsAccumulatedLosses 2024-10-31 14428765 core:ShareCapital 2024-10-31 14428765 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Company registration number: 14428765

Jingle Jam Promotions Ltd

Filleted Annual Report and Financial Statements

for the Year Ended 31 October 2025

 

Jingle Jam Promotions Ltd

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 4

 

Jingle Jam Promotions Ltd

(Registration number: 14428765)
Balance Sheet as at 31 October 2025

Note

2025
£

2024
£

Current assets

 

Debtors

5

1

1

Cash at bank and in hand

 

3,571

876

 

3,572

877

Creditors: Amounts falling due within one year

6

(18,445)

(16,602)

Net liabilities

 

(14,873)

(15,725)

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

(14,874)

(15,726)

Total equity

 

(14,873)

(15,725)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 July 2026 and signed on its behalf by:
 


R J Keith
Director

   
 

Jingle Jam Promotions Ltd

Notes to the Financial Statements
for the Year Ended 31 October 2025

1

General information

The company is a private company limited by share capital, incorporated in Engand and Wales.

The address of its registered office is:
Fourth Floor
King William House
13 Queen Square
BRISTOL
BS1 4NT

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Sterling (£).

Going concern

The accounts have been prepared on the assumption that the company is able to continue as a going concern, which the Directors consider appropriate having regard to the current activities of the company.

Whilst at year end the company is carrying forward negative reserves, they have had a successful event during 2025 and are currently planning the Jingle Jam event for 2026. Reserves from these events will be carried forward within future accounts to ensure future funds are positive.

There are no material uncertainties about the company's ability to continue as a going concern.

Turnover recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Jingle Jam Promotions Ltd

Notes to the Financial Statements
for the Year Ended 31 October 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Reserves

Called up share capital represents the nominal value of shares that have been issued.

Profit and loss account includes all current and prior period profits and losses.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 3 (2024 - 2).

4

Auditors' remuneration

2025
£

2024
£

Audit of the financial statements

7,260

6,930


 

 

Jingle Jam Promotions Ltd

Notes to the Financial Statements
for the Year Ended 31 October 2025

5

Debtors

Current

2025
£

2024
£

Amounts owed by related parties

1

1

   

1

1

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Amounts owed to group undertakings and undertakings in which the company has a participating interest

8,100

8,100

Accruals and deferred income

10,345

8,502

18,445

16,602

7

Audit Report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 7 July 2026 was Michelle Ferris FCA DChA, who signed for and on behalf of Albert Goodman LLP.