JAM (IOM) LIMITED - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08188356 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 August 2014

for

JAM (IOM) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

D O Manning

SECRETARY:

REGISTERED OFFICE:

11 Corbie Drive

Dalkeith

Edinburgh

EH22 2QQ

REGISTERED NUMBER:

08188356 (England and Wales)

ACCOUNTANTS:

Paystream Accounting Services Limited

Mansion House

Manchester Road

Altrincham

Cheshire

WA14 4RW

CURRENT ASSETS

Debtors

28,533

17,620

Cash at bank

6,180

4,653

34,713

22,273

CREDITORS

Amounts falling due within one year

41,456

22,027

NET CURRENT (LIABILITIES)/ASSETS

(6,743

)

246

TOTAL ASSETS LESS CURRENT LIABILITIES

(6,743

)

246

CAPITAL AND RESERVES

Called up share capital

2

1

1

Profit and loss account

(6,744

)

245

SHAREHOLDERS' FUNDS

(6,743

)

246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 8 October 2014 and were signed by:

D O Manning - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in

accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed

at the balance sheet date.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.14

31.8.13

value:

£

£

1

Ordinary

£1

1

1

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 August 2014

and the period ended 31 August 2013:

31.8.14

31.8.13

£

£

D O Manning

Balance outstanding at start of year

17,620

-

Amounts advanced

5,206

17,620

Amounts repaid

-

-

Balance outstanding at end of year

22,826

17,620