James-Martin & Son Limited - Filleted accounts

James-Martin & Son Limited - Filleted accounts


JAMES-MARTIN & SON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 OCTOBER 2020
Company Registration Number: 09145440
JAMES-MARTIN & SON LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2020
31 October 2020 31 May 2019
£ £
FIXED ASSETS - 5,662
CURRENT ASSETS 41,764 101,742
CREDITORS: Amounts falling due within one year 39,235 95,094
NET CURRENT ASSETS 2,529 6,648
NET ASSETS 2,529 12,310
CAPITAL AND RESERVES 2,529 12,310
NOTES TO THE ACCOUNTS
1 EMPLOYEES
The average number of persons employed by the company (including directors) during the period was:
31 October 2020 31 May 2019
Average number of employees 1 1
2 DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
The following director's advances, credits and guarantees took place during the period:
Balance at 1 June 2019 Amounts advanced Amounts repaid Balance at 31 October 2020
£ £ £ £
P James-Martin 50,971 22,246 73,217 -
Interest has been charged on this advance at the Beneficial Loan Arrangement Official Rate as prescribed by HM Revenue and Customs. The advance is repayable on demand.
JAMES-MARTIN & SON LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2020
The registered office for James-Martin & Son Limited is 16 Owen Road, Windlesham, Surrey, GU20 6JG.
James-Martin & Son Limited is a private company limited by shares and incorporated in England and Wales.
The financial statements are presented in Sterling, which is the functional currency of the company.
These accounts have been prepared and delivered in accordance with the micro-entity provisions within Part 15 of Companies Act 2006 and in accordance with FRS 105 and relevant provisions applicable to companies subject to the small companies regime.
For the financial period ended 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report.
Signed on behalf of the board
P James-Martin
Director
Date approved by the board: 8 December 2020
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