1 August 2025 false No description of principal activity Taxfiler 2024.6 12772747 business:PrivateLimitedCompanyLtd 2025-08-01 2026-07-31 12772747 2025-07-31 12772747 2025-08-01 2026-07-31 12772747 business:AuditExempt-NoAccountantsReport 2025-08-01 2026-07-31 12772747 business:FilletedAccounts 2025-08-01 2026-07-31 12772747 2026-07-31 12772747 business:Director1 2025-08-01 2026-07-31 12772747 business:RegisteredOffice 2025-08-01 2026-07-31 12772747 2025-07-31 12772747 core:WithinOneYear 2026-07-31 12772747 core:WithinOneYear 2025-07-31 12772747 core:ShareCapital core:PreviouslyStatedAmount 2026-07-31 12772747 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 12772747 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-07-31 12772747 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 12772747 core:PreviouslyStatedAmount 2026-07-31 12772747 core:PreviouslyStatedAmount 2025-07-31 12772747 business:SmallEntities 2025-08-01 2026-07-31 12772747 countries:EnglandWales 2025-08-01 2026-07-31 12772747 core:PlantMachinery 2025-08-01 2026-07-31 12772747 core:MotorVehicles 2025-08-01 2026-07-31 12772747 core:FurnitureFittings 2025-08-01 2026-07-31 12772747 core:ComputerEquipment 2025-08-01 2026-07-31 12772747 core:PlantMachinery 2025-07-31 12772747 core:MotorVehicles 2025-07-31 12772747 core:ComputerEquipment 2025-07-31 12772747 core:PlantMachinery 2026-07-31 12772747 core:MotorVehicles 2026-07-31 12772747 core:ComputerEquipment 2026-07-31 12772747 core:AfterOneYear 2026-07-31 12772747 core:AfterOneYear 2025-07-31 12772747 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12772747 (England and Wales)
JDM TRADING GROUP LTD Unaudited accounts for the year ended 31 July 2026
JDM TRADING GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JDM TRADING GROUP LTD Company Information for the year ended 31 July 2026
Directors
Ionut CIRNEALA
Company Number
12772747 (England and Wales)
Registered Office
97 EDGEHILL ROAD MITCHAM CR4 2HZ ENGLAND
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JDM TRADING GROUP LTD Statement of financial position as at 31 July 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
25,163
30,760
Current assets
Debtors
5
4,249
-
Cash at bank and in hand
168,157
6,246
172,406
6,246
Creditors: amounts falling due within one year
6
(78,099)
(31,437)
Net current assets/(liabilities)
94,307
(25,191)
Net assets
119,470
5,569
Capital and reserves
Called up share capital
100
100
Profit and loss account
119,370
5,469
Shareholders' funds
119,470
5,569
For the year ending 31 July 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 13 August 2026 and were signed on its behalf by
Ionut CIRNEALA Director Company Registration No. 12772747
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JDM TRADING GROUP LTD Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
JDM TRADING GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12772747. The registered office is 97 EDGEHILL ROAD, MITCHAM, CR4 2HZ, ENGLAND.
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.
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
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2025
547
37,674
926
39,147
Additions
-
-
2,846
2,846
Disposals
-
(4,411)
(926)
(5,337)
At 31 July 2026
547
33,263
2,846
36,656
Depreciation
At 1 August 2025
-
7,598
789
8,387
Charge for the year
-
3,326
706
4,032
On disposals
-
-
(926)
(926)
At 31 July 2026
-
10,924
569
11,493
Net book value
At 31 July 2026
547
22,339
2,277
25,163
At 31 July 2025
547
30,076
137
30,760
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JDM TRADING GROUP LTD Notes to the Accounts for the year ended 31 July 2026
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Accrued income and prepayments
4,249
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
3,869
3,869
VAT
31,576
7,353
Trade creditors
4,460
15,767
Taxes and social security
37,284
-
Loans from directors
910
4,448
78,099
31,437
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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