JMG CARGO & TRAVEL LIMITED

JMG CARGO & TRAVEL LIMITED

JMG CARGO & TRAVEL LIMITED - Company Information

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JMG CARGO & TRAVEL LIMITED

Company Registration Number:
05576500 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

JMG CARGO & TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

JMG CARGO & TRAVEL LIMITED

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 1,500 1,500
Tangible assets: 4 35,407 44,259
Total fixed assets: 36,907 45,759
Current assets
Debtors: 5 80,210 86,514
Cash at bank and in hand: 46,257 32,749
Total current assets: 126,467 119,263
Creditors: amounts falling due within one year: 6 (17,237) (9,760)
Net current assets (liabilities): 109,230 109,503
Total assets less current liabilities: 146,137 155,262
Creditors: amounts falling due after more than one year: 7 (57,260) (11,657)
Total net assets (liabilities): 88,877 143,605
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 88,777 143,505
Shareholders funds: 88,877 143,605

The notes form part of these financial statements

JMG CARGO & TRAVEL LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2021
and signed on behalf of the board by:

Name: M Monir Ahmed
Status: Director

The notes form part of these financial statements

JMG CARGO & TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JMG CARGO & TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 16 19

JMG CARGO & TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Intangible Assets

Total
Cost £
At 01 October 2019 1,500
At 30 September 2020 1,500
Amortisation
At 01 October 2019 0
At 30 September 2020 0
Net book value
At 30 September 2020 1,500
At 30 September 2019 1,500

JMG CARGO & TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Tangible Assets

Total
Cost £
At 01 October 2019 125,155
At 30 September 2020 125,155
Depreciation
At 01 October 2019 80,896
Charge for year 8,852
At 30 September 2020 89,748
Net book value
At 30 September 2020 35,407
At 30 September 2019 44,259

JMG CARGO & TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

5. Debtors

2020 2019
££
Debtors due after more than one year: 0 0

JMG CARGO & TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

6. Creditors: amounts falling due within one year note

17237

JMG CARGO & TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

7. Creditors: amounts falling due after more than one year note

57260