Joamar Holdings Limited - Accounts to registrar (filleted) - small 18.2

Joamar Holdings Limited - Accounts to registrar (filleted) - small 18.2

JOAMAR HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 07462797 (England and Wales)











Joamar Holdings Limited

Unaudited Financial Statements

For The Year Ended 31 January 2020





Joamar Holdings Limited (Registered number: 07462797)






Contents of the Financial Statements
For The Year Ended 31 January 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Joamar Holdings Limited

Company Information
For The Year Ended 31 January 2020







DIRECTOR: K J Timberlake





SECRETARY: M Nonato Sales





REGISTERED OFFICE: Ground Floor Flat
27 Cavendish Road
London
SW12 0BH





REGISTERED NUMBER: 07462797 (England and Wales)





ACCOUNTANTS: Lloyd Piggott Limited
Chartered Accountants
St George's House
56 Peter Street
Manchester
M2 3NQ
Page 1
Joamar Holdings Limited (Registered number: 07462797)

Balance Sheet
31 January 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Investments 4 600 600

CURRENT ASSETS
Debtors 5 259,829 331,174
Cash at bank 38,252 10,176
298,081 341,350
CREDITORS
Amounts falling due within one year 6 159,972 115,202
NET CURRENT ASSETS 138,109 226,148
TOTAL ASSETS LESS CURRENT
LIABILITIES
138,709
226,748

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 137,709 225,748
SHAREHOLDERS' FUNDS 138,709 226,748

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2020 and were signed by:





K J Timberlake - Director


The notes form part of these financial statements

Page 2
Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements
For The Year Ended 31 January 2020

1. STATUTORY INFORMATION

Joamar Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2019
and 31 January 2020 600
NET BOOK VALUE
At 31 January 2020 600
At 31 January 2019 600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other debtors 259,829 331,174

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Taxation and social security 3,758 77,227
Other creditors 156,214 37,975
159,972 115,202

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2020 and 31 January 2019:

2020 2019
£    £   
K J Timberlake
Balance outstanding at start of year 217,962 113,717
Amounts advanced 39,903 200,986
Amounts repaid (96,961 ) (96,741 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 160,904 217,962

Directors Loans are repayable on demand.

Page 3 continued...
Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2020

8. RELATED PARTY DISCLOSURES

Total management charges of £40,000 have been raised in the year to 31st January 2020 to related companies, and there is a balance payable to related companies £68,864 (2019: receivable £34,383).

Page 4