E, M & J Services Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 08243117 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2022

FOR

E, M & J SERVICES LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

E R Lindley

Mrs M Lindley

REGISTERED OFFICE:

West Hale Gate Farm

Grindale Road

Burton Fleming

Driffield

East Yorkshire

YO25 3HR

REGISTERED NUMBER:

08243117 (England and Wales)

ACCOUNTANTS:

Bradbury & Co

Chartered Tax Advisers and Accountants

Driffield

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of E, M & J Services Limited for the year ended 30 June 2022 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes 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/rulebook.

This report is made solely to the Board of Directors of E, M & J Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of E, M & J Services Limited and state those matters that we have agreed to state to the Board of Directors of E, M & J Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that E, M & J Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of E, M & J Services Limited. You consider that E, M & J Services 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 financial statements of E, M & J Services 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 financial statements.

Bradbury & Co

Chartered Tax Advisers and Accountants

Driffield

Date: .............................................

FIXED ASSETS

Tangible assets

4

277,471

290,909

Investments

5

1

1

277,472

290,910

CURRENT ASSETS

Stocks

69,047

49,003

Debtors

6

36,955

33,974

106,002

82,977

CREDITORS

Amounts falling due within one year

7

(357,563

)

(350,480

)

NET CURRENT LIABILITIES

(251,561

)

(267,503

)

TOTAL ASSETS LESS CURRENT LIABILITIES

25,911

23,407

CREDITORS

Amounts falling due after more than one year

8

(12,966

)

(16,990

)

NET ASSETS

12,945

6,417

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,845

6,317

SHAREHOLDERS' FUNDS

12,945

6,417

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2022 and were signed on its behalf by:

E R Lindley - Director

Mrs M Lindley - Director

1.	STATUTORY INFORMATION

E, M & J Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2021 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2021

361,981

Additions

9,826

At 30 June 2022

371,807

DEPRECIATION

At 1 July 2021

71,072

Charge for year

23,264

At 30 June 2022

94,336

NET BOOK VALUE

At 30 June 2022

277,471

At 30 June 2021

290,909

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 July 2021

and 30 June 2022

1

NET BOOK VALUE

At 30 June 2022

1

At 30 June 2021

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

31,223

33,348

Other debtors

5,732

626

36,955

33,974

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

66,136

20,302

Trade creditors

189,571

235,648

Taxation and social security

-

10,555

Other creditors

101,856

83,975

357,563

350,480

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

£

Bank loans

12,966

16,990

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

890

9.	SECURED DEBTS

The following secured debts are included within creditors:

2022

2021

£

£

Bank overdrafts

62,271

17,292

10.	POST BALANCE SHEET EVENTS

A claim has been submitted to a supplier for the supply of sub standard feed. If successful compensation in the amount of £80,000 would be receivable by the company.