Jam Jar Gin Ltd - Accounts to registrar (filleted) - small 18.2
Jam Jar Gin Ltd - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
JAM JAR GIN LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2020 |
JAM JAR GIN LTD (REGISTERED NUMBER: 09238787) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2020 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
JAM JAR GIN LTD |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2020 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
25 Dunstable Road |
Caddington |
Luton |
Bedfordshire |
LU1 4AL |
JAM JAR GIN LTD (REGISTERED NUMBER: 09238787) |
BALANCE SHEET |
30 SEPTEMBER 2020 |
30/9/20 | 30/9/19 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
JAM JAR GIN LTD (REGISTERED NUMBER: 09238787) |
BALANCE SHEET - continued |
30 SEPTEMBER 2020 |
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 |
JAM JAR GIN LTD (REGISTERED NUMBER: 09238787) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2020 |
1. | STATUTORY INFORMATION |
Jam Jar Gin Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared using a going concern basis. The directors note the balance sheet excess of liabilities over assets, but the most significant liability is the funding loaned to the company by the directors. As there is no fixed date for repayment of this loan and the directors do not anticipate withdrawing the funds, the company remains able to meet its debts as they fall due and so remains solvent. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2019 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/9/20 | 30/9/19 |
£ | £ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/9/20 | 30/9/19 |
£ | £ |
Trade creditors |
Amounts owed to associates | 21,618 | 21,618 |
Directors' current accounts | 30,000 | 30,000 |
Accrued expenses |