JCM Facilities Managment Limited,Ltd - AccountsLtd - Accounts

JCM Facilities Managment Limited,Ltd - AccountsLtd - Accounts

JCM FACILITIES MANAGEMENT LIMITED - Company Information

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2017-11-01 10427261 2018-03-31 10427261 2017-11-01 2018-03-31 10427261 2017-10-31 10427261 2016-10-13 2017-10-31 10427261 uk-core:WithinOneYear 2017-10-31 10427261 uk-core:WithinOneYear 2018-03-31 10427261 uk-core:ShareCapital 2018-03-31 10427261 uk-core:ShareCapital 2017-10-31 10427261 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 10427261 uk-core:RetainedEarningsAccumulatedLosses 2017-10-31 10427261 uk-bus:Director1 2017-11-01 2018-03-31 10427261 uk-core:PlantMachinery 2017-11-01 2018-03-31 iso4217:GBP 10427261 uk-bus:AuditExemptWithAccountantsReport 2017-11-01 2018-03-31 10427261 uk-bus:FRS102 2017-11-01 2018-03-31 10427261 uk-bus:FullAccounts 2017-11-01 2018-03-31 10427261 uk-bus:PrivateLimitedCompanyLtd 2017-11-01 2018-03-31
JCM Facilities Managment Limited
Registered Number:10427261
For the period ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the period ended 31 March 2018
JCM Facilities Managment Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
JCM Facilities Managment Limited
Statement of Financial Position
Registered Number :
10427261
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
1,380
-
2
1,380
-
Current assets
Trade and other receivables
-
6,718
3
1
Cash and cash equivalents
20,202
26,920
1
Trade and other payables: amounts falling due within one
year
-
(10,992)
4
1
15,928
Net current assets
Total assets less current liabilities
17,308
1
(262)
-
Provisions for liabilities
17,046
Net assets
1
Capital and reserves
Called up share capital
1
1
Retained earnings
17,045
-
17,046
1
Shareholders' funds
For the period ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
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.
C Latham Director
These financial statements were approved and authorised for issue by the Board on 28 June 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2018
JCM Facilities Managment Limited
Notes to the Financial Statements
Statutory Information
JCM Facilities Managment Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10427261.
Registered address:
15 Henrietta St
Cheltenham
GL50 4AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
Plant and Machinery
20% Straight line
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
1,456
Additions
At 31 March 2018
1,456
Provision for depreciation and impairment
Charge for period
76
At 31 March 2018
76
At 31 March 2018
Net book value
1,380
2 of 3
5
For the period ended 31 March 2018
JCM Facilities Managment Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2017
2018
£
£
Trade debtors
6,246
-
Other debtors
472
-
-
6,718
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
9,161
-
Other creditors
1,831
-
10,992
-
3 of 3