Joamar Holdings Limited - Accounts to registrar (filleted) - small 17.3

Joamar Holdings Limited - Accounts to registrar (filleted) - small 17.3

JOAMAR HOLDINGS LIMITED - Company Information

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REGISTERED NUMBER: 07462797 (England and Wales)











Joamar Holdings Limited

Unaudited Financial Statements

For The Year Ended 31 January 2017





Joamar Holdings Limited (Registered number: 07462797)






Contents of the Financial Statements
For The Year Ended 31 January 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Joamar Holdings Limited

Company Information
For The Year Ended 31 January 2017







DIRECTOR: K J Timberlake





SECRETARY: M Nonato Sales





REGISTERED OFFICE: Ground Floor Flat
27 Cavendish Road
London
SW12 0BH





REGISTERED NUMBER: 07462797 (England and Wales)





ACCOUNTANTS: Lloyd Piggott Limited
Chartered Accountants
St George's House
56 Peter Street
Manchester
M2 3NQ
Page 1
Joamar Holdings Limited (Registered number: 07462797)

Balance Sheet
31 January 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Investments 4 500 500

CURRENT ASSETS
Debtors 5 56,317 -
Cash at bank 10,411 10,028
66,728 10,028
CREDITORS
Amounts falling due within one year 6 49,473 2,054
NET CURRENT ASSETS 17,255 7,974
TOTAL ASSETS LESS CURRENT
LIABILITIES
17,755
8,474

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 16,755 7,474
SHAREHOLDERS' FUNDS 17,755 8,474

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 notes form part of these financial statements

Page 2 continued...
Joamar Holdings Limited (Registered number: 07462797)

Balance Sheet - continued
31 January 2017


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 30 October 2017 and were signed by:





K J Timberlake - Director


The notes form part of these financial statements

Page 3
Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements
For The Year Ended 31 January 2017

1. STATUTORY INFORMATION

Joamar Holdings 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2016 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2016
and 31 January 2017 500
NET BOOK VALUE
At 31 January 2017 500
At 31 January 2016 500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Other debtors 56,317 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors - 174
Taxation and social security 7,610 -
Other creditors 41,863 1,880
49,473 2,054

Page 4 continued...
Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2017

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2017
and 31 January 2016:

2017 2016
£    £   
K J Timberlake
Balance outstanding at start of year (108 ) 66
Amounts advanced 99,897 112,896
Amounts repaid (98,473 ) (113,070 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,316 (108 )

Directors Loans are interest free and repayable on demand.

8. RELATED PARTY DISCLOSURES

Total management charges of £80,000 have been raised in the year to 31st January 2017 to a related
company, a dividend of £30,000 has been received and there is a balance payable to related compnies
£14,667 (£152 2016). Directors fees of £40,000 have been charged in the year.

9. FIRST YEAR ADOPTION

These financial statements for the year ended 31st January 2017 are the first financial statements that
comply with FRS 102 Section 1A for small entities. The transition has not resulted in any changes.


Page 5