JCM Facilities Management Limited,Ltd - AccountsLtd - Accounts
JCM Facilities Management Limited,Ltd - AccountsLtd - Accounts
| Registered Number:10427261 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
JCM Facilities Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
| Registered Number : |
| As at |
JCM Facilities Management Limited
Statement of Financial Position
| £ |
| £ |
2022
2023
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Trade and other receivables |
3
| Trade and other payables: amounts falling due within one |
| year |
(48,267 )
(31,514 )
4
7,707
Net current assets
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(9,493 )
(17,124 )
5
(80 )
(435 )
| 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. |
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
1 of 3
4
For the year ended 31 March 2023
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
Property, plant and equipment
Plant and Machinery
| 2. Property, plant and equipment |
| Total |
| Plant and |
| Machinery |
| Land and |
| Buildings |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 April 2022 |
| Additions |
| At 31 March 2023 |
| Provision for depreciation and impairment |
| At 01 April 2022 |
Charge for year
| At 31 March 2023 |
| At 31 March 2023 |
| Net book value |
| At 31 March 2022 |
2 of 3
5
For the year ended 31 March 2023
JCM Facilities Management Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2022
2023
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 4. Trade and other payables: amounts falling due within one year |
2022
2023
| £ |
| £ |
| Bank loans and overdraft |
| Taxation and social security |
| Other creditors |
| 5. Trade and other payables: amounts falling due after more than one year |
2022
2023
| £ |
| £ |
| Bank loans and overdraft |
| Other creditors |
| 6. Directors advances and guarantees |
| At 01/04/2022 |
Repaid
| At 31/03/2023 |
| £ |
| £ |
| £ |
C Latham
12,500
22,500
10,000
M Latham
14,500
14,500
-
C Latham repaid £10000 of the outstanding director loan on 20.1.2023
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2 )
3 of 3