No principal activity declared 01/01/2025 31/12/2025 31/12/2025 false Taxpad 26.914.855.55 087654142025-01-012025-12-31 087654142024-12-31 087654142025-12-31 08765414business:SmallEntities2025-01-012025-12-31 08765414business:FullAccounts2025-01-012025-12-31 08765414business:PrivateLimitedCompanyLtd2025-01-012025-12-31 08765414countries:EnglandWales2025-01-012025-12-31 08765414business:Director12025-01-012025-12-31 08765414business:Director22025-01-012025-12-31 08765414business:RegisteredOffice2025-01-012025-12-31 08765414core:WithinOneYear2025-12-31 08765414core:WithinOneYear2024-12-31 08765414core:ShareCapital2025-12-31 08765414core:ShareCapital2024-12-31 08765414core:RetainedEarningsAccumulatedLosses2025-12-31 08765414core:RetainedEarningsAccumulatedLosses2024-12-31 08765414business:AuditExemptWithAccountantsReport2025-01-012025-12-31 08765414core:PlantMachinery2025-01-012025-12-31 087654142024-01-012024-12-31 08765414core:PlantMachinery2024-12-31 08765414core:PlantMachinery2025-12-31 iso4217:GBP xbrli:pure
Company registration number: 08765414 (England & Wales)
 
JMWARRACKS LTD Unaudited financial statements For the year ended 31 December 2025
JMWARRACKS LTDCompany No. 08765414
Unaudited financial statements for the year ended 31 December 2025
 
CONTENTS
 
Company information3
Directors' report4
Accountants' report5
Balance sheet6
Notes7-8
JMWARRACKS LTDCompany No. 08765414
Company information for the year ended 31 December 2025
 
DirectorsMrs J Harvey Mr R Harvey
 
Company number08765414 (England & Wales)
 
Registered office89 Whiteladies Road Clifton Bristol BS8 2NT
 
AccountantHarper Tovey Limited
10a Farleigh Road Keynsham Bristol BS31 2QF
JMWARRACKS LTDCompany No. 08765414
Directors' Report for the year ended 31 December 2025
 
The directors present their report and the financial statements for the year ended 31 December 2025.
 
Directors
 
Mrs J Harvey Mr R Harvey
 
Statement of directors' responsibilities
 
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: • select suitable accounting policies and then apply them consistently; • make judgements and estimates that are reasonable and prudent; • prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
 
Signed on behalf of the board of directors
 
_________________________________________________________
 
Mrs J Harvey
Director
 
Approved by the board on 18 September 2026
JMWARRACKS LTDCompany No. 08765414
Accountants' report for the year ended 31 December 2025
 
Accountants' report to the board of directors of JMWARRACKS LTD on the preparation of the unaudited financial statements for the year ended 31 December 2025
 
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JMWARRACKS LTD for the year ended 31 December 2025 as set out on pages 6-8 from the company's accounting records and from information and explanations you have given us. This report is made solely to the board of directors of JMWARRACKS LTD as a body, in accordance with the terms of our engagement letter dated 15 September 2026. Our work has been undertaken solely to prepare for your approval the accounts of JMWARRACKS LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JMWARRACKS LTD and its board of directors as a body for our work or for this report. It is your duty to ensure that JMWARRACKS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profits and losses of JMWARRACKS LTD. You consider that JMWARRACKS LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of JMWARRACKS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. Harper Tovey Limited 10a Farleigh Road Keynsham Bristol BS31 2QF
18 September 2026
JMWARRACKS LTDCompany No. 08765414
Balance sheet as at 31 December 2025
20252024
Note££
Fixed assets
Tangible assets5256410
256410
Current assets
Debtors63,59114,633
Cash at bank and in hand23,92112,671
27,51227,304
Creditors: amounts falling due within one year7(12,252)(18,005)
Net current assets15,2609,299
Total assets less current liabilities15,5169,709
Deferred tax(49)(78)
Net assets15,4679,631
Capital and reserves
Called up share capital100100
Profit and loss account15,3679,531
Shareholders' funds15,4679,631
 
For the year ending 31 December 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 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.
 
These accounts were approved by the board of directors on 18 September 2026 and were signed on its behalf by: __________________________________________________ Mrs J Harvey
JMWARRACKS LTDCompany No. 08765414
Notes to the accounts
 
1 Statutory information
 
The company is a private company, limited by shares and is registered in England & Wales. The address of the registered office is 89 Whiteladies Road, Clifton, Bristol, BS8 2NT.
 
2 Accounting policies
 
2.1 Basis of preparation
 
The accounts have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities and the Companies Act 2006.
 
2.2 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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred  to them. 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.
 
2.3 Tangible fixed assets
 
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided to write down the cost of tangible fixed assets, on a straight line basis, to their residual values over their estimated useful lives as follows:  
Plant and machinery25% Straight line basis
 
3 Average number of employees
 
The average number of employees during the year was: 0 (2024: 0).
 
4 Tax on profit
 
££
20252024
UK corporation tax1,4342,098
Deferred tax(29)(61)
1,4052,037
JMWARRACKS LTDCompany No. 08765414
Notes to the accounts
 
5 Tangible Assets
 
Plant and machineryTotal
££
Cost
As at 1 January 20255,3295,329
As at 31 December 20255,3295,329
Depreciation
As at 1 January 20254,9194,919
Charged in year154154
As at 31 December 20255,0735,073
Net book value
As at 31 December 2025256256
As at 1 January 2025410410
 
6 Debtors
20252024
££
Trade debtors3,59114,633
3,59114,633
 
7 Creditors: amounts falling due within one year
20252024
££
Corporation Tax payable1,4342,098
Other taxes and social security payable-4,955
Loans from directors1,8681,554
Other creditors8,6008,600
Accruals and deferred income350798
12,25218,005