JCM Facilities Management Limited,Ltd - AccountsLtd - Accounts

JCM Facilities Management Limited,Ltd - AccountsLtd - Accounts


2020-04-01 10427261 2021-03-31 10427261 2020-04-01 2021-03-31 10427261 2020-03-31 10427261 2019-04-01 2020-03-31 10427261 uk-core:WithinOneYear 2020-03-31 10427261 uk-core:WithinOneYear 2021-03-31 10427261 uk-core:AfterOneYear 2020-03-31 10427261 uk-core:AfterOneYear 2021-03-31 10427261 uk-core:ShareCapital 2021-03-31 10427261 uk-core:ShareCapital 2020-03-31 10427261 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 10427261 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 10427261 uk-bus:Director1 2020-04-01 2021-03-31 10427261 uk-core:PlantMachinery 2020-04-01 2021-03-31 10427261 uk-core:WithinOneYear 2021-03-31 10427261 uk-core:WithinOneYear 2020-03-31 10427261 2 uk-bus:Director1 2020-04-01 2021-03-31 10427261 2 uk-bus:Director1 2021-03-31 10427261 2 uk-bus:Director1 2020-03-31 10427261 3 uk-bus:Director2 2020-04-01 2021-03-31 10427261 3 uk-bus:Director2 2021-03-31 10427261 3 uk-bus:Director2 2020-03-31 iso4217:GBP xbrli:pure 10427261 uk-bus:AuditExemptWithAccountantsReport 2020-04-01 2021-03-31 10427261 uk-bus:FRS102 2020-04-01 2021-03-31 10427261 uk-bus:FullAccounts 2020-04-01 2021-03-31 10427261 uk-bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31
JCM Facilities Management Limited
Registered Number:10427261
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2021
JCM Facilities Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10427261
As at 31 March 2021
JCM Facilities Management Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
4,159
6,029
2
4,159
6,029
Current assets
Trade and other receivables
20,028
49,110
3
49,110
20,028
Trade and other payables: amounts falling due within one
year
(24,197)
(35,140)
4
(4,169)
13,970
Net current assets
Total assets less current liabilities
18,129
1,860
Trade and other payables: amounts falling due after more
than one year
-
(13,000)
5
(790)
(1,147)
Provisions for liabilities
4,339
Net assets
713
Capital and reserves
Called up share capital
1
1
Retained earnings
4,338
712
4,339
713
Shareholders' funds
For the year ended 31 March 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 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.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Latham Director
These financial statements were approved and authorised for issue by the Board on 16 December 2021 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2021
JCM Facilities Management Limited
Notes to the Financial Statements
Statutory Information
JCM Facilities Management Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10427261.
Registered address:
29 Cambray Place
Cheltenham
GL50 1JN
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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Straight line
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2020
9,347
At 31 March 2021
9,347
Provision for depreciation and impairment
At 01 April 2020
3,318
Charge for year
1,870
At 31 March 2021
5,188
At 31 March 2021
Net book value
4,159
At 31 March 2020
6,029
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5
For the year ended 31 March 2021
JCM Facilities Management Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2020
2021
£
£
Trade debtors
4,723
4,791
Other debtors
44,387
15,237
20,028
49,110
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft
19,791
11,772
Taxation and social security
13,572
11,259
Other creditors
1,777
1,166
35,140
24,197
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Other creditors
13,000
-
6. Directors advances and guarantees
At 01/04/2020
Loaned
At 31/03/2021
£
£
£
C Latham
Interest free loan
22,500
11,500
11,000
22,500
11,500
11,000
M Latham
Interest free loan
11,000
-
11,000
11,000
-
11,000
7. Average number of persons employed
During the year the average number of employees was 2 (2020 : 1)
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