LJM Instruments Limited - Accounts to registrar - small 17.1.1

LJM Instruments Limited - Accounts to registrar - small 17.1.1

LJM INSTRUMENTS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v17.1.1.60 09814818 Board of Directors 8.10.15 31.10.16 31.10.16 false true false false true false Ordinary 1.00000 'B' type 1.00000 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure098148182015-10-07098148182016-10-31098148182015-10-082016-10-31098148182015-10-0709814818ns15:EnglandWales2015-10-082016-10-3109814818ns14:PoundSterling2015-10-082016-10-3109814818ns10:Director12015-10-082016-10-3109814818ns10:PrivateLimitedCompanyLtd2015-10-082016-10-3109814818ns10:SmallEntities2015-10-082016-10-3109814818ns10:AuditExempt-NoAccountantsReport2015-10-082016-10-3109814818ns10:SmallCompaniesRegimeForAccounts2015-10-082016-10-3109814818ns10:FullAccounts2015-10-082016-10-3109814818ns10:OrdinaryShareClass12015-10-082016-10-3109814818ns10:OrdinaryShareClass22015-10-082016-10-3109814818ns10:OrdinaryShareClass112015-10-082016-10-31098148182ns10:OrdinaryShareClass22015-10-082016-10-3109814818ns10:Director22015-10-082016-10-3109814818ns10:Director32015-10-082016-10-3109814818ns10:RegisteredOffice2015-10-082016-10-3109814818ns5:CurrentFinancialInstruments2016-10-3109814818ns5:ShareCapital2016-10-3109814818ns5:RetainedEarningsAccumulatedLosses2016-10-3109814818ns5:PlantMachinery2015-10-082016-10-3109814818ns5:PlantMachinery2016-10-3109814818ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-10-3109814818ns10:OrdinaryShareClass12016-10-3109814818ns10:OrdinaryShareClass22016-10-3109814818ns10:Director112015-10-0709814818ns10:Director112015-10-082016-10-3109814818ns10:Director112016-10-3109814818ns10:Director222015-10-0709814818ns10:Director222015-10-082016-10-3109814818ns10:Director222016-10-31


REGISTERED NUMBER: 09814818 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 OCTOBER 2015 TO 31 OCTOBER 2016

FOR

LJM INSTRUMENTS LIMITED

LJM INSTRUMENTS LIMITED (REGISTERED NUMBER: 09814818)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 OCTOBER 2015 TO 31 OCTOBER 2016










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LJM INSTRUMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 8 OCTOBER 2015 TO 31 OCTOBER 2016







DIRECTORS: L J Matthews
Mrs H S Matthews
Miss R Carr





REGISTERED OFFICE: 4 Beck Rise
Beckermet
United Kingdom
Cumbria
CA21 2YN





REGISTERED NUMBER: 09814818 (England and Wales)





ACCOUNTANTS: GWAS Limited
Suite 2, Unit 14, First Floor
Platts Eyot
Lower Sunbury Road
Hampton
Middlesex
TW12 2HF
Page 1
LJM INSTRUMENTS LIMITED (REGISTERED NUMBER: 09814818)

BALANCE SHEET
31 OCTOBER 2016

Notes £    £   
FIXED ASSETS
Tangible assets 4 6,930

CURRENT ASSETS
Debtors 5 17,741
Cash at bank 434
18,175
CREDITORS
Amounts falling due within one year 6 24,342
NET CURRENT LIABILITIES (6,167 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
763

CAPITAL AND RESERVES
Called up share capital 7 3
Retained earnings 760
SHAREHOLDERS' FUNDS 763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2016 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 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 Board of Directors on 3 July 2017 and were signed on its behalf by:





L J Matthews - Director


The notes form part of these financial statements

Page 2
LJM INSTRUMENTS LIMITED (REGISTERED NUMBER: 09814818)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 OCTOBER 2015 TO 31 OCTOBER 2016


1. STATUTORY INFORMATION

LJM Instruments 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.
Plant and machinery etc - 33% on cost and 25% on cost

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 9,527
At 31 October 2016 9,527
DEPRECIATION
Charge for period 2,597
At 31 October 2016 2,597
NET BOOK VALUE
At 31 October 2016 6,930

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 17,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 21,830
Other creditors 2,512
24,342

Page 3 continued...
LJM INSTRUMENTS LIMITED (REGISTERED NUMBER: 09814818)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 OCTOBER 2015 TO 31 OCTOBER 2016


7. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2
1 'B' type £1 1
3

The following shares were allotted and fully paid for cash at par during the period:

2 Ordinary shares of £1 each
1 'B' type shares of £1 each

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 October 2016:

£   
L J Matthews
Balance outstanding at start of period -
Amounts repaid (343 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (343 )

Mrs H S Matthews
Balance outstanding at start of period -
Amounts repaid (99 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period (99 )

Page 4