JCPII Limited,Ltd - AccountsLtd - Accounts
JCPII Limited,Ltd - AccountsLtd - Accounts
Registered Number:05750972 |
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2021
JCPII Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number : |
As at |
JCPII Limited
Statement of Financial Position
£ |
£ |
2020
2021
Notes |
Fixed assets |
Property, plant and equipment |
2
Current assets |
Trade and other receivables |
3
Cash and cash equivalents |
Trade and other payables: amounts falling due within one |
year |
(253,888 )
(151,244 )
4
85,370
Net current assets
Total assets less current liabilities |
Trade and other payables: amounts falling due after more |
than one year |
(50,000 )
5
(900 )
(1,000 )
Provisions for liabilities |
Net assets
Capital and reserves |
Called up share capital |
Retained earnings |
Shareholders' funds
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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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4
Registered Number : |
For the year ended 31 March 2021
JCPII Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on |
The notes form part of these financial statements |
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5
For the year ended 31 March 2021
JCPII Limited
Notes to the Financial Statements
Statutory Information
JCPII Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 05750972. |
Registered address: |
Omega Court
368 Cemetery Road
Sheffield
S11 8FT
The presentation currency is £ sterling. |
1. Accounting policies |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and |
the Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Marine craft
Fixtures and fittings
Inventories
Deferred tax
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6
For the year ended 31 March 2021
JCPII Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Fixtures and |
fittings |
£ |
Cost or |
valuation |
At 01 April 2020 |
At 31 March 2021 |
Provision for depreciation and impairment |
At 01 April 2020 |
Charge for year
At 31 March 2021 |
At 31 March 2021 |
Net book value |
At 31 March 2020 |
3. Trade and other receivables |
2020
2021
£ |
£ |
Trade debtors |
Other debtors |
4. Trade and other payables: amounts falling due within one year |
2020
2021
£ |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
5. Trade and other payables: amounts falling due after more than one year |
2020
2021
£ |
£ |
Bank loans and overdraft |
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7
For the year ended 31 March 2021
JCPII Limited
Notes to the Financial Statements Continued
6. Related party transactions |
The directors are also shareholders of the company. Dividends paid to the directors, as shareholders of the |
company, during the year (with the previous year shown in brackets) were as follows: Mr D. de Burgh-Milne |
£135,200 (£198,300); Mr J.T. Dakin £13,000 (£12,000); Mr P. Rowson £27,000 (£44,150). |
7. Average number of persons employed |
During the year the average number of employees was 3 (2020 : 3 )
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