J I Locum Ltd. - Accounts to registrar (filleted) - small 18.2

J I Locum Ltd. - Accounts to registrar (filleted) - small 18.2

J I LOCUM LTD. - Company Information

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IRIS Accounts Production v19.3.2.199 SC308165 Board of Directors Board of Directors 1.10.18 31.10.19 31.10.19 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC3081652018-09-30SC3081652019-10-31SC3081652018-10-012019-10-31SC3081652017-09-30SC3081652017-10-012018-09-30SC3081652018-09-30SC308165ns15:Scotland2018-10-012019-10-31SC308165ns14:PoundSterling2018-10-012019-10-31SC308165ns10:Director12018-10-012019-10-31SC308165ns10:Director22018-10-012019-10-31SC308165ns10:PrivateLimitedCompanyLtd2018-10-012019-10-31SC308165ns10:SmallEntities2018-10-012019-10-31SC308165ns10:AuditExempt-NoAccountantsReport2018-10-012019-10-31SC308165ns10:SmallCompaniesRegimeForDirectorsReport2018-10-012019-10-31SC308165ns10:SmallCompaniesRegimeForAccounts2018-10-012019-10-31SC308165ns10:FullAccounts2018-10-012019-10-31SC308165ns10:CompanySecretary12018-10-012019-10-31SC308165ns10:RegisteredOffice2018-10-012019-10-31SC308165ns5:CurrentFinancialInstruments2019-10-31SC308165ns5:CurrentFinancialInstruments2018-09-30SC308165ns5:ShareCapital2019-10-31SC308165ns5:ShareCapital2018-09-30SC308165ns5:RetainedEarningsAccumulatedLosses2019-10-31SC308165ns5:RetainedEarningsAccumulatedLosses2018-09-30SC308165ns5:ComputerEquipment2018-10-012019-10-31SC308165ns5:PlantMachinery2018-09-30SC308165ns5:ComputerEquipment2018-09-30SC308165ns5:PlantMachinery2018-10-012019-10-31SC308165ns5:PlantMachinery2019-10-31SC308165ns5:ComputerEquipment2019-10-31SC308165ns5:PlantMachinery2018-09-30SC308165ns5:ComputerEquipment2018-09-30SC308165ns5:CurrentFinancialInstrumentsns5:WithinOneYear2019-10-31SC308165ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-09-30


REGISTERED NUMBER: SC308165 (Scotland)















Unaudited Financial Statements

for the Period 1 October 2018 to 31 October 2019

for

J I Locum Ltd.
J I Locum Ltd. (Registered number: SC308165)






Contents of the Financial Statements
for the Period 1 October 2018 to 31 October 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J I Locum Ltd.

Company Information
for the Period 1 October 2018 to 31 October 2019







DIRECTORS: Mrs J L Nellis
Mr I G Nellis





SECRETARY: Mr I G Nellis





REGISTERED OFFICE: 7 Howieson Avenue
Bo'ness
West Lothian
EH51 9JG





REGISTERED NUMBER: SC308165 (Scotland)





ACCOUNTANTS: Marrs Benson
Chartered Accountants
The Mill
Station Road
Wigton
Cumbria
CA7 9BA
Page 1
J I Locum Ltd. (Registered number: SC308165)

Balance Sheet
31 October 2019

31.10.19 30.9.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 10,495

CURRENT ASSETS
Debtors 5 16,960 4,291
Cash at bank 2,088 4,178
19,048 8,469
CREDITORS
Amounts falling due within one year 6 4,072 1,854
NET CURRENT ASSETS 14,976 6,615
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,976
17,110

PROVISIONS FOR LIABILITIES - 1,994
NET ASSETS 14,976 15,116

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 14,776 14,916
SHAREHOLDERS' FUNDS 14,976 15,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
J I Locum Ltd. (Registered number: SC308165)

Balance Sheet - continued
31 October 2019


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors on 15 April 2020 and were signed on its behalf by:




Mrs J L Nellis - Director



Mr I G Nellis - Director


The notes form part of these financial statements

Page 3
J I Locum Ltd. (Registered number: SC308165)

Notes to the Financial Statements
for the Period 1 October 2018 to 31 October 2019

1. STATUTORY INFORMATION

J I Locum Ltd. is a private company, limited by shares , registered in Scotland. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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 period was 2 (2018 - 1 ) .

Page 4 continued...
J I Locum Ltd. (Registered number: SC308165)

Notes to the Financial Statements - continued
for the Period 1 October 2018 to 31 October 2019

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2018 13,500 1,088 14,588
Disposals (13,500 ) - (13,500 )
At 31 October 2019 - 1,088 1,088
DEPRECIATION
At 1 October 2018 3,375 718 4,093
Charge for period - 370 370
Eliminated on disposal (3,375 ) - (3,375 )
At 31 October 2019 - 1,088 1,088
NET BOOK VALUE
At 31 October 2019 - - -
At 30 September 2018 10,125 370 10,495

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.19 30.9.18
£    £   
Trade debtors 1,741 -
Other debtors 15,219 4,291
16,960 4,291

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.19 30.9.18
£    £   
Trade creditors 13 -
Taxation and social security 3,134 864
Other creditors 925 990
4,072 1,854

7. RELATED PARTY DISCLOSURES

At the balance sheet date the directors, held a loan account with the company. The directors owed the company
£15,218 (2018 - £4,291) at the year end date. During the year, advances of £28,003 were made to the directors
and repayments of £17,076 were made by the directors to the company.

Page 5