Joamar Holdings Limited - Accounts to registrar (filleted) - small 18.2

Joamar Holdings Limited - Accounts to registrar (filleted) - small 18.2

JOAMAR HOLDINGS LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v18.3.0.592 07462797 director 1.2.17 31.1.18 31.1.18 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure074627972017-01-31074627972018-01-31074627972017-02-012018-01-31074627972016-01-31074627972016-02-012017-01-31074627972017-01-3107462797ns15:EnglandWales2017-02-012018-01-3107462797ns14:PoundSterling2017-02-012018-01-3107462797ns10:Director12017-02-012018-01-3107462797ns10:PrivateLimitedCompanyLtd2017-02-012018-01-3107462797ns10:SmallEntities2017-02-012018-01-3107462797ns10:AuditExempt-NoAccountantsReport2017-02-012018-01-3107462797ns10:SmallCompaniesRegimeForDirectorsReport2017-02-012018-01-3107462797ns10:SmallCompaniesRegimeForAccounts2017-02-012018-01-3107462797ns10:FullAccounts2017-02-012018-01-3107462797ns10:CompanySecretary12017-02-012018-01-3107462797ns10:RegisteredOffice2017-02-012018-01-3107462797ns5:CurrentFinancialInstruments2018-01-3107462797ns5:CurrentFinancialInstruments2017-01-3107462797ns5:ShareCapital2018-01-3107462797ns5:ShareCapital2017-01-3107462797ns5:RetainedEarningsAccumulatedLosses2018-01-3107462797ns5:RetainedEarningsAccumulatedLosses2017-01-3107462797ns5:CostValuation2017-01-3107462797ns5:AdditionsToInvestments2018-01-3107462797ns5:CostValuation2018-01-3107462797ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-01-3107462797ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-01-3107462797ns10:Director112017-01-3107462797ns10:Director112016-01-3107462797ns10:Director112017-02-012018-01-3107462797ns10:Director112016-02-012017-01-3107462797ns10:Director112018-01-3107462797ns10:Director112017-01-31


REGISTERED NUMBER: 07462797 (England and Wales)











Joamar Holdings Limited

Unaudited Financial Statements

For The Year Ended 31 January 2018





Joamar Holdings Limited (Registered number: 07462797)






Contents of the Financial Statements
For The Year Ended 31 January 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Joamar Holdings Limited

Company Information
For The Year Ended 31 January 2018







DIRECTOR: K J Timberlake





SECRETARY: M Nonato Sales





REGISTERED OFFICE: Ground Floor Flat
27 Cavendish Road
London
SW12 0BH





REGISTERED NUMBER: 07462797 (England and Wales)





ACCOUNTANTS: Lloyd Piggott Limited
Chartered Accountants
St George's House
56 Peter Street
Manchester
M2 3NQ
Page 1
Joamar Holdings Limited (Registered number: 07462797)

Balance Sheet
31 January 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Investments 4 600 500

CURRENT ASSETS
Debtors 5 186,176 56,317
Cash at bank 62,525 10,411
248,701 66,728
CREDITORS
Amounts falling due within one year 6 140,539 49,473
NET CURRENT ASSETS 108,162 17,255
TOTAL ASSETS LESS CURRENT
LIABILITIES
108,762
17,755

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 107,762 16,755
SHAREHOLDERS' FUNDS 108,762 17,755

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 notes form part of these financial statements

Page 2 continued...
Joamar Holdings Limited (Registered number: 07462797)

Balance Sheet - continued
31 January 2018


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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 29 October 2018 and were signed by:





K J Timberlake - Director


The notes form part of these financial statements

Page 3
Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements
For The Year Ended 31 January 2018

1. STATUTORY INFORMATION

Joamar Holdings Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company
Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 February 2017 500
Additions 100
At 31 January 2018 600
NET BOOK VALUE
At 31 January 2018 600
At 31 January 2017 500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Other debtors 186,176 56,317

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Taxation and social security 88,570 7,610
Other creditors 51,969 41,863
140,539 49,473

Page 4 continued...
Joamar Holdings Limited (Registered number: 07462797)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2018

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2018
and 31 January 2017:

2018 2017
£    £   
K J Timberlake
Balance outstanding at start of year 1,316 (108 )
Amounts advanced 350,755 99,897
Amounts repaid (238,354 ) (98,473 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 113,717 1,316

Directors Loans are repayable on demand.

8. RELATED PARTY DISCLOSURES

Total management charges of £237,500 have been raised in the year to 31st January 2018 to related
companies, and there is a balance payable by related companies £4,301 (£14,667 2017). Directors
fees of £33,500 have been charged in the year.

Page 5