Company Registration No. 05070420 (England and Wales)
JLM Travel Ltd
Unaudited accounts
for the year ended 31 March 2022
JLM Travel Ltd
Unaudited accounts
Contents
JLM Travel Ltd
Company Information
for the year ended 31 March 2022
Directors
Janine Aggarwal
Martyn Dean
Company Number
05070420 (England and Wales)
Registered Office
14 SEAGENT PLACE
SHOTLEY BRIDGE
CONSETT
COUNTY DURHAM
DH8 0TR
ENGLAND
Accountants
JBC Management Solutions Ltd
155 Middle Drive
Ponteland
Newcastle upon Tyne
Northumberland
NE20 9DU
JLM Travel Ltd
Statement of financial position
as at
31 March 2022
Tangible assets
1,830
2,283
Cash at bank and in hand
20,653
29,763
Creditors: amounts falling due within one year
(58,505)
(53,394)
Net current liabilities
(2,034)
(1,732)
Total assets less current liabilities
(204)
551
Provisions for liabilities
Net (liabilities)/assets
(638)
117
Called up share capital
100
100
Profit and loss account
(738)
17
Shareholders' funds
(638)
117
For the year ending 31 March 2022 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2023 and were signed on its behalf by
Janine Aggarwal
Director
Company Registration No. 05070420
JLM Travel Ltd
Notes to the Accounts
for the year ended 31 March 2022
JLM Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 05070420. The registered office is 14 SEAGENT PLACE, SHOTLEY BRIDGE, CONSETT, COUNTY DURHAM, DH8 0TR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2021
917
10,764
11,681
At 31 March 2022
917
10,764
11,681
At 1 April 2021
840
8,558
9,398
Charge for the year
12
441
453
At 31 March 2022
852
8,999
9,851
At 31 March 2022
65
1,765
1,830
At 31 March 2021
77
2,206
2,283
Amounts falling due within one year
Trade debtors
21,951
11,055
Other debtors
13,867
10,844
JLM Travel Ltd
Notes to the Accounts
for the year ended 31 March 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
50,000
50,000
Taxes and social security
11,114
1,981
Loans from directors
(5,948)
(3,696)
7
Average number of employees
During the year the average number of employees was 6 (2021: 5).