Company Registration No. 06984666 (England and Wales)
NJM Bookkeeping Limited
Unaudited accounts
for the year ended 31 August 2020
NJM Bookkeeping Limited
Unaudited accounts
Contents
NJM Bookkeeping Limited
Company Information
for the year ended 31 August 2020
Company Number
06984666 (England and Wales)
Registered Office
The Old Church Hall
Old Coach Road
Kelsall
Cheshire
CW6 0QJ
Accountants
NJM Bookkeeping Limited
The Old Church Hall
Old Coach Road
Kelsall
Cheshire
CW6 0QJ
NJM Bookkeeping Limited
Statement of financial position
as at
31 August 2020
Tangible assets
1,081
1,277
Cash at bank and in hand
22,506
22,072
Creditors: amounts falling due within one year
(8,840)
(17,073)
Net current assets
19,096
10,546
Called up share capital
1
1
Profit and loss account
20,176
11,822
Shareholders' funds
20,177
11,823
For the year ending 31 August 2020 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 director acknowledges her 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 and authorised for issue on 5 April 2021 and were signed on its behalf by
Nicky Moore
Director
Company Registration No. 06984666
NJM Bookkeeping Limited
Notes to the Accounts
for the year ended 31 August 2020
NJM Bookkeeping Limited is a private company, limited by shares, registered in England and Wales, registration number 06984666. The registered office is The Old Church Hall, Old Coach Road, Kelsall, Cheshire, CW6 0QJ.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
At 1 September 2019
7,033
At 1 September 2019
5,756
NJM Bookkeeping Limited
Notes to the Accounts
for the year ended 31 August 2020
Trade debtors
4,195
4,449
Amounts due from group undertakings etc.
-
265
Accrued income and prepayments
833
-
Total debtors less than one year
5,430
5,547
Total debtors
5,430
5,547
6
Creditors: amounts falling due within one year
2020
2019
Trade creditors
(371)
(414)
Taxes and social security
7,746
5,076
Loans from directors
1,193
12,411
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Average number of employees
During the year the average number of employees was 1 (2019: 1).