JUMP 2 IT DEESIDE LIMITED - Accounts

JUMP 2 IT DEESIDE LIMITED - Accounts

JUMP 2 IT DEESIDE LIMITED - Company Information

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Registered Number : 09776235

 

 

 

JUMP 2 IT DEESIDE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

JUMP 2 IT DEESIDE LIMITED
Contents Page
For the year ended 30 September 2017
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2017 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
Positive Payroll Limited
Suite 10 Old Marsh Farm Barns
Welsh Road
Deeside
Flintshire
08 December 2017
1
 
 		 Notes
 		 2017
£		   2016
£
Fixed assets      
Tangible fixed assets 2 84,788    99,918 
84,788    99,918 
Current assets      
Stocks 12,353    12,600 
Debtors 1,713    0 
Cash at bank and in hand 2,063    35,943 
16,129    48,543 
Creditors: amount falling due within one year (36,463)   (27,743)
Net current assets (20,334)   20,800 
 
Total assets less current liabilities 64,454    120,718 
Creditors: amount falling due after more than one year (139,835)   (180,000)
Provisions for liabilities (2,798)   2,339 
Net assets (78,179)   (56,943)
 

Capital and reserves 		     
Called up share capital 3 100    100 
Profit and loss account (78,279)   (57,043)
Shareholders funds (78,179)   (56,943)
 


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

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts.
Signed on behalf of the board of directors


--------------------------------
Ryan Corbett
Director

Date approved by the board: 08 December 2017
2
Statutory Information
JUMP 2 IT DEESIDE LIMITED is a private limited company, limited by shares, domiciled in , registration number 09776235.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Land and Buildings 0 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or Valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 October 2016 25,574    90,418    3,000    118,992 
Additions -    -    -    - 
Disposals -    -    -    - 
At 30 September 2017 25,574    90,418    3,000    118,992 
Depreciation
At 01 October 2016 -    18,084    990    19,074 
Charge for year -    14,467    663    15,130 
On disposals -    -    -    - 
At 30 September 2017 -    32,551    1,653    34,204 
Net book values
Closing balance as at 30 September 2017 25,574    57,867    1,347    84,788 
Opening balance as at 01 October 2016 25,574    72,334    2,010    99,918 


3.

Share Capital

Allotted
2017
£		   2016
£
100 Class A shares of £1.00 each 100    100 
100    100 

3