J P S (UK) Limited - Accounts to registrar - small 17.1.1

REGISTERED NUMBER: 03761445 (England and Wales)

J P S (UK) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr J C Calvert

SECRETARY:

Mr AC Calvert

REGISTERED OFFICE:

Farriers

The Paddock

Grayshott

HINDHEAD

Surrey

GU26 6EF

REGISTERED NUMBER:

03761445 (England and Wales)

ACCOUNTANTS:

HPCA Ltd

Chartered Accountants

Station House

Connaught Road

Brookwood

Woking

Surrey

GU24 0ER

FIXED ASSETS

Tangible assets

3

205

410

CURRENT ASSETS

Debtors

4

2,294

53

Cash at bank

9,006

20,774

11,300

20,827

CREDITORS

Amounts falling due within one year

5

1,382

1,916

NET CURRENT ASSETS

9,918

18,911

TOTAL ASSETS LESS CURRENT LIABILITIES

10,123

19,321

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

10,121

19,319

SHAREHOLDERS' FUNDS

10,123

19,321

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 19 May 2017 and were signed by:

Mr J C Calvert - Director

1.	STATUTORY INFORMATION

J P S (UK) 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 the provisions of Section 1A "Small Entities" 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 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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

and 30 April 2017

5,750

DEPRECIATION

At 1 May 2016

5,340

Charge for year

205

At 30 April 2017

5,545

NET BOOK VALUE

At 30 April 2017

205

At 30 April 2016

410

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Directors' current accounts

1,380

-

Tax

839

-

VAT

75

13

Prepayments

-

40

2,294

53

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Credit card

262

482

Directors' current accounts

-

114

Accrued expenses

1,120

1,320

1,382

1,916