Jambo Supplies Limited - Accounts to registrar - small 17.2
Jambo Supplies Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Jambo Supplies Limited |
| Unaudited Financial Statements |
| for the Period |
| 1 September 2015 to 28 February 2017 |
| Jambo Supplies Limited (Registered number: 02412141) |
| Contents of the Financial Statements |
| for the Period 1 September 2015 to 28 February 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Jambo Supplies Limited |
| Company Information |
| for the Period 1 September 2015 to 28 February 2017 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Jambo Supplies Limited (Registered number: 02412141) |
| Balance Sheet |
| 28 February 2017 |
| 2017 | 2015 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 | ( |
) | ( |
) |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| 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 |
| Jambo Supplies Limited (Registered number: 02412141) |
| Notes to the Financial Statements |
| for the Period 1 September 2015 to 28 February 2017 |
| 1. | STATUTORY INFORMATION |
| Jambo Supplies Limited is a private company, limited by shares, registered in the United Kingdom. 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 |
| Turnover |
| Turnover represents net invoiced value of the goods supplied during the year, excluding value added tax. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving |
| items. |
| Deferred tax |
| Deferred tax is recognised in respect of all material 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 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor | Computer |
| machinery | fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 September 2015 |
| Additions |
| At 28 February 2017 |
| DEPRECIATION |
| At 1 September 2015 |
| Charge for period |
| At 28 February 2017 |
| NET BOOK VALUE |
| At 28 February 2017 |
| At 31 August 2015 |
| Jambo Supplies Limited (Registered number: 02412141) |
| Notes to the Financial Statements - continued |
| for the Period 1 September 2015 to 28 February 2017 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2017 | 2015 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| During the period the Company paid rent of £6,460 to the directors as they have an interest in the freehold premises |
| occupied by the Company. |
| At the Balance Sheet date £946 was owed to the directors which is included under Other Creditors due within a year. |
| 8. | ULTIMATE CONTROLLING PARTY |
| The directors are controlling party by virtue of their shareholdings. |
| 9. | FIRST YEAR ADOPTION OF FRS 102 |
| These are the first financial statements that comply with FRS 102. The Company transitioned to FRS 102 on 1st September |
| 2014. |
| No transitional adjustments were required in equity or profit or loss for the year. |