| Jetcam UK Limited |
| Registered number: |
06754571 |
| Balance Sheet |
| as at 31 July 2021 |
|
|
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|
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|
|
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| Notes |
|
2021 |
|
2020 |
|
|
|
£ |
£ |
|
£ |
£ |
| Current assets |
| Stocks |
|
|
18,000 |
|
|
10,000 |
| Debtors |
3 |
|
142,460 |
|
|
131,996 |
| Cash at bank and in hand |
|
|
48,526 |
|
|
54,061 |
|
|
|
208,986 |
|
|
196,057 |
|
|
|
|
|
|
|
| Creditors: amounts falling due within one year |
4 |
|
(118,712) |
|
|
(99,774) |
|
| Net current assets |
|
|
|
90,274 |
|
|
96,283 |
|
| Total assets less current liabilities |
|
|
|
90,274 |
|
|
96,283 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(27,417) |
|
|
(35,000) |
|
|
| Net assets |
|
|
|
62,857 |
|
|
61,283 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
62,856 |
|
|
61,282 |
|
| Shareholders' funds |
|
|
|
62,857 |
|
|
61,283 |
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|
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| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| M Britton |
| Director |
| Approved by the board on 21 July 2022 |
|
| Jetcam UK Limited |
| Notes to the Accounts |
| for the year ended 31 July 2021 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
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|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover comprises revenue earned from the sale of goods and is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. |
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Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
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| 2 |
Employees |
2021 |
|
2020 |
| Number |
Number |
|
|
Average number of persons employed by the company |
4 |
|
5 |
|
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|
|
|
|
|
|
| 3 |
Debtors |
2021 |
|
2020 |
| £ |
£ |
|
|
Trade debtors |
139,459 |
|
131,996 |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
3,001 |
|
- |
|
|
|
|
|
|
142,460 |
|
131,996 |
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|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Bank loans and overdrafts |
7,000 |
|
- |
|
Trade creditors |
44,484 |
|
39,200 |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
37,072 |
|
29,664 |
|
Corporation tax |
6,267 |
|
7,542 |
|
Other taxes and social security costs |
18,044 |
|
17,523 |
|
Directors loans |
2,945 |
|
2,945 |
|
Accruals and deferred income |
2,900 |
|
2,900 |
|
|
|
|
|
|
118,712 |
|
99,774 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Bank loans |
27,417 |
|
35,000 |
|
|
|
|
|
|
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|
|
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| 6 |
Controlling party |
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The company is a wholly owned subsidiary of P&S Group Limited; a company incorporated in England & Wales. |
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| 7 |
Other information |
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Jetcam UK Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
The Lodge,Castle Bromwich Hall, |
|
Chester Road |
|
Castle Bromwich |
|
West Midlands |
|
B36 9DE |
