The Jam Pub Company Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 06302008 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 July 2016

for

THE JAM PUB COMPANY LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

M Jordan

A M Mackley

SECRETARY:

A M Mackley

REGISTERED OFFICE:

Market Street

Bottesford

Nottinghamshire

NG13 0BW

REGISTERED NUMBER:

06302008 (England and Wales)

ACCOUNTANTS:

Conley Ward

1168/1170 Melton Road

Syston

Leicester

Leicestershire

LE7 2HB

FIXED ASSETS

Tangible assets

2

69,693

71,402

CURRENT ASSETS

Stocks

6,200

6,500

Debtors

11,861

11,966

Cash at bank

36,064

38,159

54,125

56,625

CREDITORS

Amounts falling due within one year

67,911

70,667

NET CURRENT LIABILITIES

(13,786

)

(14,042

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

55,907

57,360

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

55,807

57,260

SHAREHOLDERS' FUNDS

55,907

57,360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 in accordance with Section 476 of the Companies Act 2006.

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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 15 December 2016 and were signed on its behalf
by:

A M Mackley - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 August 2015

and 31 July 2016

97,534

DEPRECIATION

At 1 August 2015

26,132

Charge for year

1,709

At 31 July 2016

27,841

NET BOOK VALUE

At 31 July 2016

69,693

At 31 July 2015

71,402

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.16

31.7.15

value:

£

100

Ordinary

£1

100