JTM Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 02869521 (England and Wales)

Unaudited Financial Statements

for the Period 1st December 2016 to 28th February 2018

for

JTM Limited

Page

Balance Sheet

1

FIXED ASSETS

-

22,153

CURRENT ASSETS

4,535

96,594

CREDITORS

Amounts falling due within one year

(28,677

)

(38,683

)

NET CURRENT (LIABILITIES)/ASSETS

(24,142

)

57,911

TOTAL ASSETS LESS CURRENT LIABILITIES

(24,142

)

80,064

CREDITORS

Amounts falling due after more than one year

-

20,227

NET (LIABILITIES)/ASSETS

(24,142

)

59,837

CAPITAL AND RESERVES

(24,142

)

59,837

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

JTM Limited is a private company, limited by shares , registered in England and Wales. The company's registered number

and registered office address are as below:

Registered number:

02869521

Registered office:

214 Whitchurch Road

Cardiff

CF14 3ND

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 7 .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28th February 2018 and the year ended

30th November 2016:

28.2.18

30.11.16

£

£

J T Mills

Balance outstanding at start of period

(20,227

)

(10,923

)

Amounts advanced

333

2,191

Amounts repaid

(6,384

)

(11,495

)

Balance outstanding at end of period

(26,278

)

(20,227

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th February 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th February 2018 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16th May 2018 and were signed by:

J T Mills - Director