Jacarta Limited 30/11/2020 iXBRL

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Company registration number: 03426367

Jacarta Limited

Unaudited filleted financial statements

30 November 2020

Jacarta Limited

Contents

Directors and other information

Accountants report

Statement of financial position and notes to the financial statements

Jacarta Limited

Directors and other information


	Directors	Mr C A Mocock
		Mr P H Hunt


	Secretary	C A Mocock


	Company number	03426367


	Registered office	Wagon Yard
		London Road
		Marlborough
		Wiltshire
		SN8 1LH


	Accountants	Charlton Baker Limited
		7-7c Snuff Street
		Devizes
		Wiltshire
		SN10 1DU

Jacarta Limited

Chartered accountants report to the board of directors on the preparation of the

unaudited statutory financial statements of Jacarta Limited

Year ended 30 November 2020

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jacarta Limited for the year ended 30 November 2020 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.

Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.

Charlton Baker Limited

Chartered Accountants and Business Advisors

7-7c Snuff Street

Devizes

Wiltshire

SN10 1DU

31 August 2021

Jacarta Limited

Statement of financial position

30 November 2020

	2020	2019
	£	£

Fixed assets	358,331	368,981
	_______	_______

Current assets	124,017	54,917

Creditors: amounts falling due within one year	( 134,482)	( 91,026)
	_______	_______

Net current liabilities	( 10,465)	( 36,109)
	_______	_______

Total assets less current liabilities	347,866	332,872

Creditors: amounts falling due after more than one year	( 180,524)	( 108,161)

Accruals and deferred income	( 50,247)	( 34,700)

	_______	_______
Net assets	117,095	190,011
	_______	_______

Capital and reserves	117,095	190,011
	_______	_______

Notes to the financial statements

Jacarta Limited

Year ended 30 November 2020

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2019: 4 ).

2. Directors advances, credits and guarantees

	During the year the directors entered into the following advances and credits with the company:

2020
		Balance brought forward	Advances /(credits) to the directors	Amounts written off	Balance o/standing
		£	£	£	£
	Mr C A Mocock	( 7,255)	838	-	( 6,417)
	Mr P H Hunt	( 108,161)	( 22,363)	-	( 130,524)
		_______	_______	_______	_______
		( 115,416)	( 21,525)	-	( 136,941)
		_______	_______	_______	_______

2019
		Balance brought forward	Advances /(credits) to the directors	Amounts written off	Balance o/standing
		£	£	£	£
	Mr C A Mocock	4,076	( 11,331)	-	( 7,255)
	Mr P H Hunt	( 134,689)	( 8,472)	35,000	( 108,161)
		_______	_______	_______	_______
		( 130,613)	( 19,803)	35,000	( 115,416)
		_______	_______	_______	_______

The loan with Mr CA Mocock is interest-free. The loan from Mr PH Hunt is not repayable within the next year and is therefore shown in amounts falling due after more than one year. Interest has been charged on this loan.

3. Fixed and floating charge

The company has an ongoing debenture with HSBC Bank PLC, whereby fixed and floating charges over the undertaking of all property and assets present and future exists.

4. Operating lease commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £18,851.

For the year ending 30 November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsiblities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 August 2021 , and are signed on behalf of the board by:

Mr C A Mocock

Director

Company registration number: 03426367

The company is a private company limited by shares, registered in England and Wales.