Jam Jar Gin Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09238787 (England and Wales)

JAM JAR GIN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2019

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs F H Thwaites

Mr DML Thwaites

REGISTERED OFFICE:

Orchard Cottage

Frithsden

Berkhamsted

Hertfordshire

HP4 1NW

REGISTERED NUMBER:

09238787 (England and Wales)

ACCOUNTANTS:

ASK Accounting Services

25 Dunstable Road

Caddington

Luton

Bedfordshire

LU1 4AL

CURRENT ASSETS

Stocks

28,309

41,605

Debtors

1,125

5,163

Cash at bank and in hand

8,831

6,903

38,265

53,671

CREDITORS

Amounts falling due within one year

52,587

48,530

NET CURRENT (LIABILITIES)/ASSETS

(14,322

)

5,141

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,322

)

5,141

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(14,332

)

5,131

SHAREHOLDERS' FUNDS

(14,322

)

5,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2019 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 29 June 2020 and were signed on its behalf by:

Mr DML Thwaites - Director

Mrs F H Thwaites - Director

1.	STATUTORY INFORMATION

Jam Jar Gin Ltd 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 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.

The financial statements have been prepared using a going concern basis. The directors

note the balance sheet excess of liabilities over assets, but the most significant liability is

the funding loaned to the company by the directors. As there is no fixed date for repayment

of this loan and the directors do not anticipate withdrawing the funds, the company

remains able to meet its debts as they fall due and so remains solvent.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance

for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).