JPOH Trading (Swansea) Ltd,Ltd - AccountsLtd - Accounts

JPOH Trading (Swansea) Ltd,Ltd - AccountsLtd - Accounts

JPOH TRADING (SWANSEA) LTD - Company Information

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2021-05-01 11937619 2021-10-31 11937619 2021-05-01 2021-10-31 11937619 2021-04-30 11937619 2020-05-01 2021-04-30 11937619 uk-core:WithinOneYear 2021-04-30 11937619 uk-core:WithinOneYear 2021-10-31 11937619 uk-core:ShareCapital 2021-10-31 11937619 uk-core:ShareCapital 2021-04-30 11937619 uk-core:RetainedEarningsAccumulatedLosses 2021-10-31 11937619 uk-core:RetainedEarningsAccumulatedLosses 2021-04-30 11937619 uk-bus:Director1 2021-05-01 2021-10-31 11937619 uk-core:FurnitureFittings 2021-04-30 11937619 uk-core:PlantMachinery 2021-04-30 11937619 uk-core:FurnitureFittings 2021-05-01 2021-10-31 11937619 uk-core:PlantMachinery 2021-05-01 2021-10-31 11937619 uk-core:PlantMachinery 2021-10-31 11937619 uk-core:FurnitureFittings 2021-10-31 11937619 uk-core:WithinOneYear 2021-10-31 11937619 uk-core:WithinOneYear 2021-04-30 iso4217:GBP xbrli:pure 11937619 uk-bus:AuditExemptWithAccountantsReport 2021-05-01 2021-10-31 11937619 uk-bus:FRS102 2021-05-01 2021-10-31 11937619 uk-bus:FullAccounts 2021-05-01 2021-10-31 11937619 uk-bus:PrivateLimitedCompanyLtd 2021-05-01 2021-10-31
JPOH Trading (Swansea) Ltd
Registered Number:11937619
For the period ended 31 October 2021
England and Wales
Unaudited Financial Statements
2
For the period ended 31 October 2021
JPOH Trading (Swansea) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11937619
As at 31 October 2021
JPOH Trading (Swansea) Ltd
Statement of Financial Position
£
£
2021
2021
Notes
Fixed assets
Property, plant and equipment
21,792
151,694
2
21,792
151,694
Current assets
Inventories
3,000
28,403
3
Trade and other receivables
64,847
108,043
4
72,836
Cash and cash equivalents
2,506
138,952
140,683
Trade and other payables: amounts falling due within one
year
(260,145)
(165,361)
5
(119,462)
(26,409)
Net current liabilities
Total assets less current liabilities
(4,617)
32,232
(4,617)
Net assets/liabilities
32,232
Capital and reserves
Called up share capital
66
-
Retained earnings
(4,683)
32,232
(4,617)
32,232
Shareholders' funds
For the period ended 31 October 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David Bellis Director
These financial statements were approved and authorised for issue by the Board on 10 March 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 October 2021
JPOH Trading (Swansea) Ltd
Notes to the Financial Statements
Statutory Information
JPOH Trading (Swansea) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11937619.
Registered address:
8 Axis Court
Mallard Way
Swansea
SA70AJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2021
156,107
29,422
126,685
629
629
-
Additions
At 31 October 2021
126,685
30,051
156,736
Provision for depreciation and impairment
At 01 May 2021
4,413
4,413
-
Charge for period
130,531
3,846
126,685
At 31 October 2021
134,944
8,259
126,685
At 31 October 2021
Net book value
-
21,792
21,792
At 30 April 2021
126,685
25,009
151,694
3. Inventories
2021
2021
£
£
Stocks
28,403
3,000
2 of 3
5
For the period ended 31 October 2021
JPOH Trading (Swansea) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2021
£
£
Trade debtors
7,307
-
Other debtors
100,736
64,847
64,847
108,043
5. Trade and other payables: amounts falling due within one year
2021
2021
£
£
Bank loans and overdraft
45,330
50,000
Trade creditors
75,693
172,493
Taxation and social security
10,581
30,475
Other creditors
33,757
7,177
165,361
260,145
6. Average number of persons employed
During the year the average number of employees was 32 (2021 : 42)
3 of 3