J.M.K. Marketing Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03895608 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2018

for

J.M.K Marketing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

SECRETARY:

E G Kelly

REGISTERED OFFICE:

4 Egerton Vale

Egerton

Bolton

Lancashire

BL7 9SL

REGISTERED NUMBER:

03895608 (England and Wales)

ACCOUNTANTS:

DonnellyBentley Limited

Chartered Accountants

Hazlemere

70 Chorley New Road

Bolton

Lancashire

BL1 4BY

BANKERS:

National Westminster Bank Plc

CURRENT ASSETS

Debtors

5

617

1,827

Cash at bank and in hand

4,759

5,290

5,376

7,117

CREDITORS

Amounts falling due within one year

6

(7,035

)

(6,310

)

NET CURRENT (LIABILITIES)/ASSETS

(1,659

)

807

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,659

)

807

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

(1,660

)

806

SHAREHOLDERS' FUNDS

(1,659

)

807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 26 February 2019 and were signed by:

J M Kelly - Director

1.	STATUTORY INFORMATION

J.M.K Marketing Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the total invoice value, excluding value added tax, of work done during the year

and derives from the provision of goods and services falling within the company's ordinary activities.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss

Account, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2018

and 31 December 2018

1,341

1,575

2,916

DEPRECIATION

At 1 January 2018

and 31 December 2018

1,341

1,575

2,916

NET BOOK VALUE

At 31 December 2018

-

-

-

At 31 December 2017

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

-

1,458

Tax

617

369

617

1,827

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Social security and other taxes

-

79

VAT

65

789

Directors' loan accounts

6,270

4,742

Accruals and deferred income

700

700

7,035

6,310

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 January 2018

806

Deficit for the year

(2,466

)

At 31 December 2018

(1,660

)