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REGISTERED NUMBER: 05528862 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2017

FOR

THE JAM FACTORY OXFORD LTD

THE JAM FACTORY OXFORD LTD (REGISTERED NUMBER: 05528862)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017




Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


THE JAM FACTORY OXFORD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2017







DIRECTORS: Mrs C Y Gaskell
W J Norton
A C Norton



SECRETARY: Mrs L K Y Norton



REGISTERED OFFICE: 1 Briar End
Kidlington
Oxfordshire
OX5 2YB



REGISTERED NUMBER: 05528862 (England and Wales)



ACCOUNTANTS: Chaplin Associates (Oxon) Ltd
Gates End
Fairmile
Henley On Thames
Oxfordshire
RG9 2JY



TAX ADVISORS: R S Porter & Co Limited
Albion Dockside Building
Hanover Place
Bristol
BS1 6UT

THE JAM FACTORY OXFORD LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
THE JAM FACTORY OXFORD LTD

The following reproduces the text of the report prepared for the directors and members in respect of the
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is
only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain
other primary statements and the Report of the Directors are not required to be filed with the Registrar of
Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2017 set out on pages four to thirteen and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Chaplin Associates (Oxon) Ltd
Gates End
Fairmile
Henley On Thames
Oxfordshire
RG9 2JY


5 September 2017

THE JAM FACTORY OXFORD LTD (REGISTERED NUMBER: 05528862)

ABRIDGED BALANCE SHEET
31 JANUARY 2017

2017 2016
Notes £    £   
FIXED ASSETS
Tangible assets 4 62,396 60,516

CURRENT ASSETS
Stocks 12,185 11,519
Debtors 143 22,755
Cash at bank and in hand 78,981 65,409
91,309 99,683
CREDITORS
Amounts falling due within one year (107,177 ) (123,405 )
NET CURRENT LIABILITIES (15,868 ) (23,722 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,528

36,794

PROVISIONS FOR LIABILITIES 5 (11,866 ) (11,486 )
NET ASSETS 34,662 25,308

CAPITAL AND RESERVES
Called up share capital 6 25,000 25,000
Retained earnings 7 9,662 308
SHAREHOLDERS' FUNDS 34,662 25,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2017 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 JAM FACTORY OXFORD LTD (REGISTERED NUMBER: 05528862)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2017


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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors on 5 September 2017 and were signed on its behalf
by:





W J Norton - Director


THE JAM FACTORY OXFORD LTD (REGISTERED NUMBER: 05528862)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2017

1. STATUTORY INFORMATION

The Jam Factory Oxford Ltd 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.

Turnover
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the
year, exclusive of Value Added Tax and trade discounts.

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 - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Office equipment - 10% on reducing balance
Other fixed assets - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowances for obsolete and
slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets
acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired
by hire purchase are depreciated over their useful lives. Finance lease are those where substantially all of the
benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in
creditors net of the finance charge allocated to future periods. The finance element of the rental payment is
charged to the Profit and loss account so as to produce a constant periodic rate of charge on the net obligation
outstanding in each period.

THE JAM FACTORY OXFORD LTD (REGISTERED NUMBER: 05528862)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

2. ACCOUNTING POLICIES - continued

Operating leases
Rentals under operating leases are charged to the Profit and loss account on a straight line basis over the lease
term.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2016 - 19 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2016 115,284
Additions 8,810
At 31 January 2017 124,094
DEPRECIATION
At 1 February 2016 54,768
Charge for year 6,930
At 31 January 2017 61,698
NET BOOK VALUE
At 31 January 2017 62,396
At 31 January 2016 60,516

5. PROVISIONS FOR LIABILITIES
2017 2016
£    £   
Deferred tax 11,866 11,486

Deferred
tax
£   
Balance at 1 February 2016 11,486
Charge to Abridged Income Statement during year 380
Balance at 31 January 2017 11,866

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
25,000 Ordinary £1 25,000 25,000

THE JAM FACTORY OXFORD LTD (REGISTERED NUMBER: 05528862)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2017

7. RESERVES
Retained
earnings
£   

At 1 February 2016 308
Profit for the year 29,342
Dividends (19,988 )
At 31 January 2017 9,662

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2017 and
31 January 2016:

2017 2016
£    £   
A C Norton and Mrs C Y Gaskell
Balance outstanding at start of year (609 ) (8,121 )
Amounts advanced 65,333 27,514
Amounts repaid (64,795 ) (20,002 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (71 ) (609 )

W J Norton
Balance outstanding at start of year - -
Amounts advanced 5,000 -
Amounts repaid (5,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £15,000 (2016 - £16,000) were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

Ultimate control of the company rests jointly with Mr A Norton and Mrs C Gaskell.

11. FIRST YEAR ADOPTION

There were no adjustments required in transitioning to FRS 102 from UK GAAP.