J M Ventures Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 08004154 (England and Wales)

J M VENTURES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Moores

REGISTERED OFFICE:

PO Box 3310

126 Fairlie Road

Slough

Berkshire

SL1 0AG

REGISTERED NUMBER:

08004154 (England and Wales)

ACCOUNTANTS:

A & S Associates

Chartered Accountants

PO Box 3310

126 Fairlie Road

Slough

Berkshire

SL1 0AG

CURRENT ASSETS

Debtors

4

7,198

1,314

Cash at bank

15,663

30,466

22,861

31,780

CREDITORS

Amounts falling due within one year

5

814

1,407

NET CURRENT ASSETS

22,047

30,373

TOTAL ASSETS LESS CURRENT LIABILITIES

22,047

30,373

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

22,046

30,372

SHAREHOLDERS' FUNDS

22,047

30,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 25 September 2017 and were signed by:

J Moores - Director

1.	STATUTORY INFORMATION

J M Ventures 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

1,900

-

Other debtors

5,298

1,314

7,198

1,314

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

574

-

Other creditors

240

1,407

814

1,407

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2017 and

31 March 2016:

2017

2016

£

£

J Moores

Balance outstanding at start of year

-

-

Amounts advanced

5,298

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

5,298

-

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 were paid to the director .

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J Moores.