Jones Bamber Productions Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07735794 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2020

for

Jones Bamber Productions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

Mrs S E Jones

T Bamber

REGISTERED OFFICE:

c/o A W Associates

Room 129, Regus Building

Wellington Way, Brooklands Business Park

Weybridge

Surrey

KT13 0TT

REGISTERED NUMBER:

07735794 (England and Wales)

ACCOUNTANTS:

A W Associates London LLP

Regus Building

Wellington Way

Brooklands Business Park

Weybridge

Surrey

KT13 0TT

FIXED ASSETS

Tangible assets

4

1,293

1,085

CURRENT ASSETS

Debtors

5

5,427

16,546

Cash at bank

38,937

90,333

44,364

106,879

CREDITORS

Amounts falling due within one year

6

10,900

73,567

NET CURRENT ASSETS

33,464

33,312

TOTAL ASSETS LESS CURRENT LIABILITIES

34,757

34,397

CREDITORS

Amounts falling due after more than one year

7

19,687

-

NET ASSETS

15,070

34,397

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

15,060

34,387

SHAREHOLDERS' FUNDS

15,070

34,397

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 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.

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 18 February 2021 and were signed on its behalf by:

T Bamber - Director

Mrs S E Jones - Director

1.	STATUTORY INFORMATION

Jones Bamber Productions 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

-

33% on cost and 25% on cost

Taxation

Taxation for the year comprises current 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2019

21,040

Additions

1,882

At 31 August 2020

22,922

DEPRECIATION

At 1 September 2019

19,955

Charge for year

1,674

At 31 August 2020

21,629

NET BOOK VALUE

At 31 August 2020

1,293

At 31 August 2019

1,085

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.20

31.8.19

£

£

Trade debtors

5,259

16,378

Other debtors

168

168

5,427

16,546

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.20

31.8.19

£

£

Bank loans and overdrafts

313

-

Taxation and social security

8,054

45,175

Other creditors

2,533

28,392

10,900

73,567

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.20

31.8.19

£

£

Bank loans

19,687

-

31.8.20

31.8.19

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,858

-

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £39,750 (2019 - £64,000) were paid to the directors .

Included within other creditors at 31 August 2020 is a balance of £32 (2019 £25,893) owed to Mr T Bamber and Mrs S Jones, the directors of the company.

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jones Bamber Productions Limited for the year ended 31 August 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Jones Bamber Productions Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jones Bamber Productions Limited and state those matters that we have agreed to state to the Board of Directors of Jones Bamber Productions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Jones Bamber Productions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jones Bamber Productions Limited. You consider that Jones Bamber Productions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jones Bamber Productions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

A W Associates London LLP

Regus Building

Wellington Way

Brooklands Business Park

Weybridge

Surrey

KT13 0TT

18 February 2021