JDM Assets Ltd - Accounts to registrar (filleted) - small 18.2

JDM Assets Ltd - Accounts to registrar (filleted) - small 18.2

JDM ASSETS LTD - Company Information

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REGISTERED NUMBER: 09894497 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

JDM ASSETS LTD
JDM ASSETS LTD (REGISTERED NUMBER: 09894497)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2018




Page

Balance Sheet 1


JDM ASSETS LTD (REGISTERED NUMBER: 09894497)

BALANCE SHEET
31 December 2018

31.12.18 31.12.17
£    £    £    £   
FIXED ASSETS 338,806 338,806

CURRENT ASSETS 117,640 16,195

CREDITORS
Amounts falling due within one year (86,285 ) (20,947 )
NET CURRENT ASSETS/(LIABILITIES) 31,355 (4,752 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
370,161
334,054

CREDITORS
Amounts falling due after more than one
year
168,160
184,976
NET ASSETS 202,001 149,078

CAPITAL AND RESERVES 202,001 149,078

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

JDM Assets Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address are as below:

Registered number: 09894497

Registered office: Unit 4 Acres Hill Business Park
2 Acres Hill Lane
Sheffield
South Yorkshire
S9 4LR

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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


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JDM ASSETS LTD (REGISTERED NUMBER: 09894497)

BALANCE SHEET - continued
31 December 2018

NOTES TO THE FINANCIAL STATEMENTS

3. SECURED DEBTS

The Company has granted a fixed and floating charge over all the property of the company and a
specific charge over Unit 4 Acres Hill Business Park, Acres Hill Lane, Sheffield in respect of loans
from Natwest Bank Plc.

The amount outstanding at the balance sheet date was £178,199 (31.12.17 - £195,397).



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 his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 30 September 2019 and were signed by:





J D Morley - Director


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