JMP Holdings Limited - Period Ending 2021-04-30

JMP Holdings Limited

Contents

Company Information	1
Director's Report	2
Accountants' Report	3
Balance Sheet	4
Notes to the Unaudited Financial Statements	5 to 6

JMP Holdings Limited

Company Information

Director

J J Dinsmore

Company secretary

S A Campbell

Registered office

3rd Floor Gothic House Barker Gate Nottingham NG1 1JU

Accountants

Ashgates Corporate Services Limited 5 Prospect Place Millennium Way Pride Park Derby DE24 8HG

JMP Holdings Limited

Director's Report for the Year Ended 30 April 2021

The director presents his report and the financial statements for the year ended 30 April 2021.

Director of the company

The director who held office during the year was as follows:

J J Dinsmore

Principal activity

The principal activity of the company is that of a holding company.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 20 September 2021 and signed on its behalf by:

.........................................
J J Dinsmore
Director

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
JMP Holdings Limited
for the Year Ended 30 April 2021

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JMP Holdings Limited for the year ended 30 April 2021 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/ member/professional-standards/rules-standards/acca-rulebook.html.

This report is made solely to the Board of Directors of JMP Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of JMP Holdings Limited and state those matters that we have agreed to state to the Board of Directors of JMP Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.acca global.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JMP Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that JMP Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of JMP Holdings Limited. You consider that JMP Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of JMP Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

........................................................

Ashgates Corporate Services Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG

20 September 2021

JMP Holdings Limited

(Registration number: 04332526)
Balance Sheet as at 30 April 2021

	Note	2021 £	2020 £
Fixed assets
Investments	4	500	500
Current assets
Debtors	5	77,034	77,034
Cash at bank and in hand		1	1
		77,035	77,035
Creditors: Amounts falling due within one year	6	(300)	(300)
Net current assets		76,735	76,735
Net assets		77,235	77,235
Capital and reserves
Called up share capital	7	550	550
Profit and loss account		76,685	76,685
Total equity		77,235	77,235

For the financial year ending 30 April 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 20 September 2021
 

.........................................

J J Dinsmore
Director

JMP Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2021

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of the registered office is given in the company information on page 1 of the financial statements.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in Sterling (£) and rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

3	Staff numbers

There are 0 employees because the company is dormant.

JMP Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2021

4	Investments

	2021 £	2020 £
Investments in subsidiaries	500	500

Subsidiaries	£
Cost or valuation
At 1 May 2020	500
Provision
Carrying amount
At 30 April 2021	500
At 30 April 2020	500

5

Debtors

	2021 £	2020 £
Amounts owed to group undertakings	77,034	77,034
	77,034	77,034

6

Creditors

	2021 £	2020 £
Due within one year
Other creditors	300	300

7	Share capital

Allotted, called up and fully paid shares

	2021		2020
	No.	£	No.	£
Ordinary shares of £1 each	550	550	550	550