JMC HEALTHCARE LIMITED

Company Registration Number:
SC360815 (Scotland)

Unaudited abridged accounts for the year ended 30 September 2021

Period of accounts

Start date: 01 October 2020

End date: 30 September 2021

JMC HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2021

Balance sheet
Notes

JMC HEALTHCARE LIMITED

Balance sheet

As at 30 September 2021


Notes

2021

2020


£

£
Fixed assets
Intangible assets: 3 476,799 533,975
Tangible assets: 4 69,479 49,115
Total fixed assets: 546,278 583,090
Current assets
Stocks: 55,288 63,255
Debtors:   279,390 223,282
Cash at bank and in hand: 359,501 636,023
Total current assets: 694,179 922,560
Creditors: amounts falling due within one year:   (492,159) (674,636)
Net current assets (liabilities): 202,020 247,924
Total assets less current liabilities: 748,298 831,014
Creditors: amounts falling due after more than one year:   (43,534) (104,725)
Total net assets (liabilities): 704,764 726,289
Capital and reserves
Called up share capital: 200 200
Share premium account: 155,800 155,800
Profit and loss account: 548,764 570,289
Shareholders funds: 704,764 726,289

The notes form part of these financial statements

JMC HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 September 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 September 2022
and signed on behalf of the board by:

Name: James McKeever
Status: Director

The notes form part of these financial statements

JMC HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JMC HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

2. Employees

2021 2020
Average number of employees during the period 9 9

JMC HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

3. Intangible Assets

Total
Cost £
At 01 October 2020 1,082,911
At 30 September 2021 1,082,911
Amortisation
At 01 October 2020 548,936
Charge for year 57,176
At 30 September 2021 606,112
Net book value
At 30 September 2021 476,799
At 30 September 2020 533,975

JMC HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2021

4. Tangible Assets

Total
Cost £
At 01 October 2020 98,999
Additions 40,835
At 30 September 2021 139,834
Depreciation
At 01 October 2020 49,884
Charge for year 20,471
At 30 September 2021 70,355
Net book value
At 30 September 2021 69,479
At 30 September 2020 49,115