Jamtrad Limited - Period Ending 2017-04-30

Registration number: 09522907

Jamtrad Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2017

CD68 Enterprises Ltd
18 Kinnoul Road
London
W6 8NQ

Jamtrad Limited

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4
Notes to the Financial Statements	4

Jamtrad Limited

Company Information

Directors

Mr Jeremy Daniel Galaun Mr Alon Atzmon

Registered office

70 Landor Road London SW9 9PH

Accountants

CD68 Enterprises Ltd 18 Kinnoul Road London W6 8NQ

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Jamtrad Limited
for the Year Ended 30 April 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jamtrad Limited for the year ended 30 April 2017 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Jamtrad Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Jamtrad Limited and state those matters that we have agreed to state to the Board of Directors of Jamtrad Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jamtrad Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Jamtrad Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Jamtrad Limited. You consider that Jamtrad Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Jamtrad Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

CD68 Enterprises Ltd
18 Kinnoul Road
London
W6 8NQ

1 May 2017

Page 2

Jamtrad Limited

Profit and Loss Account for the Year Ended 30 April 2017

	2017 £	2016 £
Turnover	123,333	-
Other income	7,118	-
Cost of raw materials and consumables	(47,117)	-
Staff costs	(16,883)	-
Depreciation and other amounts written off assets	(632)	-
Other charges	(26,742)	-
Profit before tax	39,077	-
Taxation	(7,909)	-
Profit for the year	31,168	-

Page 3

Jamtrad Limited

(Registration number: 09522907)
Balance Sheet as at 30 April 2017

	2017 £	2016 £
Current assets	41,254	1
Creditors: Amounts falling due within one year	(7,909)	-
Total assets less current liabilities	33,345	1
Accruals and deferred income	(2,176)	-
	31,169	1
Capital and reserves	31,169	1

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
70 Landor Road
London
SW9 9PH

These financial statements were authorised for issue by the Board on 1 May 2017.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 April 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 1 May 2017 and signed on its behalf by:
 

.........................................

Mr Alon Atzmon

Director

Page 4