JAYMAX LEISURE LIMITED - Accounts

JAYMAX LEISURE LIMITED - Accounts

AMUSEMENT PROCUREMENT LIMITED - Company Information

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Registered Number : 02951259
England and Wales

 

 

 

JAYMAX LEISURE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2016

End date: 31 December 2016

JAYMAX LEISURE LIMITED
Contents Page
For the period ended 31 December 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JAYMAX LEISURE LIMITED for the period ended 31 December 2016 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity, the Statement of Cash Flows and related notes 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, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of JAYMAX LEISURE LIMITED, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the financial statements of JAYMAX LEISURE LIMITED and state those matters that we have agreed to state to the Board of Directors of JAYMAX LEISURE LIMITED, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JAYMAX LEISURE LIMITED and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that JAYMAX LEISURE LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of JAYMAX LEISURE LIMITED. You consider that JAYMAX LEISURE 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 financial statements of JAYMAX LEISURE 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 financial statements.



....................................................
KD3 Financial Consultancy Ltd
Apex House, 7 Park Lane Business Centre
Basford
Nottingham
NG6 0DW
22 December 2017
1
 
 		 Notes
 		 2016
£		   2016
£
Fixed assets      
Tangible fixed assets 2 1,251    1,352 
1,251    1,352 
Current assets      
Stocks 648    46,799 
Debtors 398,661    529,822 
Cash at bank and in hand 150,734    143,831 
550,043    720,452 
Creditors: amount falling due within one year (145,019)   (259,088)
Net current assets 405,024    461,364 
 
Total assets less current liabilities 406,275    462,716 
Creditors: amount falling due after more than one year (78,165)   (78,165)
Provisions for liabilities -    (243)
Net assets 328,110    384,308 
 

Capital and reserves 		     
Called up share capital 3 100    100 
Profit and loss account 328,010    384,208 
Shareholders funds 328,110    384,308 
 


For the period ended 31 December 2016 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 period 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


--------------------------------
Maxwell Bagnall
Director

Date approved by the board: 22 December 2017
2
Statutory Information
JAYMAX LEISURE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 02951259.

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:
Fixtures, fittings and equipment 15% 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.
Factored debts
The company has no factored debts
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 Fixtures, fittings and equipment   Total
  £   £
At 01 July 2016 2,380    2,380 
Additions -    - 
Disposals -    - 
At 31 December 2016 2,380    2,380 
Depreciation
At 01 July 2016 1,028    1,028 
Charge for period 101    101 
On disposals -    - 
At 31 December 2016 1,129    1,129 
Net book values
Closing balance as at 31 December 2016 1,251    1,251 
Opening balance as at 01 July 2016 1,352    1,352 


3.

Share Capital

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

3