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Unaudited Financial Statements For The Year Ended 31st October 2016 |
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Jem Packaging Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements For The Year Ended 31st October 2016 |
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for |
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Jem Packaging Limited |
Jem Packaging Limited (Registered number: 04564687) |
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Contents of the Financial Statements |
For The Year Ended 31st October 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Jem Packaging Limited |
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Company Information |
For The Year Ended 31st October 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Jem Packaging Limited (Registered number: 04564687) |
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Balance Sheet |
31st October 2016 |
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31/10/16 | 31/10/15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Stocks |
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Debtors | 3 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
5 |
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( |
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PROVISIONS FOR LIABILITIES | 6 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
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The financial statements were approved by the Board of Directors on
on its behalf by: |
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Jem Packaging Limited (Registered number: 04564687) |
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Notes to the Financial Statements |
For The Year Ended 31st October 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
at the balance sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
period of the lease. |
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2. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1st November 2015 |
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Additions |
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Disposals | ( |
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At 31st October 2016 |
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DEPRECIATION |
At 1st November 2015 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31st October 2016 |
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NET BOOK VALUE |
At 31st October 2016 |
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At 31st October 2015 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Trade debtors | 329,445 | 193,154 |
VAT |
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Prepayments | 10,000 | 10,000 |
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Jem Packaging Limited (Registered number: 04564687) |
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Notes to the Financial Statements - continued |
For The Year Ended 31st October 2016 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Tax |
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Social security and other taxes |
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VAT |
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Other creditors |
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Directors' loan accounts |
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Accrued expenses | 2,301 | 2,301 |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
31/10/16 | 31/10/15 |
£ | £ |
Hire purchase contracts |
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6. | PROVISIONS FOR LIABILITIES |
31/10/16 | 31/10/15 |
£ | £ |
Deferred tax |
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Deferred |
tax |
£ |
Balance at 1st November 2015 |
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Charge to Profit and Loss Account during year |
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Balance at 31st October 2016 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/10/16 | 31/10/15 |
value: | £ | £ |
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ordinary | 1 |
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8. | RESERVES |
Retained |
earnings |
£ |
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At 1st November 2015 |
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Profit for the year |
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Dividends | ( |
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At 31st October 2016 |
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