JAMES TRISTAN INVESTMENTS LIMITED - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08420133 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2020

for

JAMES TRISTAN INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

J T WILLIAMS

SECRETARY:

REGISTERED OFFICE:

THE COUNTING HOUSE

WATLING LANE

THAXTED

DUNMOW

Essex

CM6 2QY

REGISTERED NUMBER:

08420133 (England and Wales)

ACCOUNTANTS:

RIDGELL & CO

The Counting House

Watling Lane

Thaxted, Dunmow

Essex

CM6 2QY

FIXED ASSETS

Tangible assets

4

732

861

CURRENT ASSETS

Debtors

5

85,083

54,487

Cash at bank

2,652

6,151

87,735

60,638

CREDITORS

Amounts falling due within one year

6

26,630

16,415

NET CURRENT ASSETS

61,105

44,223

TOTAL ASSETS LESS CURRENT LIABILITIES

61,837

45,084

CREDITORS

Amounts falling due after more than one year

7

41,372

35,809

NET ASSETS

20,465

9,275

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

20,464

9,274

SHAREHOLDERS' FUNDS

20,465

9,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2020 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 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 director and authorised for issue on 10 September 2020 and were signed by:

J T WILLIAMS - Director

1.	STATUTORY INFORMATION

JAMES TRISTAN INVESTMENTS 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 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.

Plant and machinery etc

-

15% on reducing balance

Taxation

Taxation for the year 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 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 (2019 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2019

and 28 February 2020

1,368

DEPRECIATION

At 1 March 2019

507

Charge for year

129

At 28 February 2020

636

NET BOOK VALUE

At 28 February 2020

732

At 28 February 2019

861

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.20

28.2.19

£

£

Trade debtors

85,083

54,487

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.20

28.2.19

£

£

Trade creditors

-

(1

)

Taxation and social security

25,691

16,416

Other creditors

939

-

26,630

16,415

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.20

28.2.19

£

£

Other creditors

41,372

35,809

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the

Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28 February 2020 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

RIDGELL & CO

The Counting House

Watling Lane

Thaxted, Dunmow

Essex

CM6 2QY

10 September 2020