Joamar Holdings Limited - Accounts to registrar (filleted) - small 22.3

Joamar Holdings Limited - Accounts to registrar (filleted) - small 22.3


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REGISTERED NUMBER: 07462797 (England and Wales)











Joamar Holdings Limited

Unaudited Financial Statements

For The Year Ended 31 January 2022






Joamar Holdings Limited (Registered number: 07462797)






Contents of the Financial Statements
For The Year Ended 31 January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Joamar Holdings Limited

Company Information
For The Year Ended 31 January 2022







DIRECTOR: K J Timberlake





SECRETARY: M Nonato Sales





REGISTERED OFFICE: Ground Floor Flat
27 Cavendish Road
London
SW12 0BH





REGISTERED NUMBER: 07462797 (England and Wales)





ACCOUNTANTS: DJH Mitten Clarke Manchester Limited
Chartered Accountants
St George's House
56 Peter Street
Manchester
M2 3NQ

Joamar Holdings Limited (Registered number: 07462797)

Balance Sheet
31 January 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 600 600

CURRENT ASSETS
Debtors 5 189,648 207,934
Cash at bank 120,012 5,515
309,660 213,449
CREDITORS
Amounts falling due within one year 6 198,436 165,619
NET CURRENT ASSETS 111,224 47,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,824

48,430

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 110,824 47,430
SHAREHOLDERS' FUNDS 111,824 48,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 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 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 director and authorised for issue on 31 October 2022 and were signed by:





K J Timberlake - Director


Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements
For The Year Ended 31 January 2022

1. STATUTORY INFORMATION

Joamar Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2021
and 31 January 2022 600
NET BOOK VALUE
At 31 January 2022 600
At 31 January 2021 600

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 189,648 207,934

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 36,120 36,060
Taxation and social security 35,365 2,785
Other creditors 126,951 126,774
198,436 165,619

Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2022

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2022 and 31 January 2021:

2022 2021
£    £   
K J Timberlake
Balance outstanding at start of year 95,033 160,904
Amounts advanced 54,681 28,316
Amounts repaid (59,592 ) (94,187 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 90,122 95,033

Directors Loans are repayable on demand.

8. RELATED PARTY DISCLOSURES

Total management charges of £148,000 (2021: £Nil) have been raised in the year to 31st January 2022 to related companies, there is a balance payable to related companies £36,000 (2021: £70,022).