JNJ MCS LTD.

Company Registration Number:
11791844 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JNJ MCS LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

JNJ MCS LTD.

Company Information

for the Period Ended 31 March 2024




Director: Jonathan Street
Sarah Jane Street
Secretary: Jonathan Street
Registered office: 6
Tuckfield Close
Exeter
GBR
EX2 5LP
Company Registration Number: 11791844 (England and Wales)

JNJ MCS LTD.

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Licensed Cafe & Bar

Political and charitable donations

The company has made no Political or Charitable Donations, and has no Political affiliations.

Company policy on the employment of disabled persons

The company does not discriminate against any form of disability.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Jonathan Street
Sarah Jane Street

Secretary
Jonathan Street

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Jonathan Street
Status: Director

JNJ MCS LTD.

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 181,683 140,587
Cost of sales ( 45,358 ) ( 39,297 )
Gross Profit or (Loss) 136,325 101,290
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 150,566 ) ( 118,337 )
Other operating income 478 96
Operating Profit or (Loss) ( 13,763 ) ( 16,951 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 134 ) ( 0 )
Profit or (Loss) Before Tax ( 13,897 ) ( 16,951 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 13,897 ) ( 16,951 )

The notes form part of these financial statements

JNJ MCS LTD.

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 1 1
Tangible assets: 5 20,572 23,753
Total fixed assets: 20,573 23,754
Current assets
Stocks: 2,816 2,401
Debtors: 6 0 0
Cash at bank and in hand: 5,806 7,411
Total current assets: 8,622 9,812
Prepayments and accrued income: 4,269 4,699
Creditors: amounts falling due within one year: 7 ( 17,227 ) ( 7,757 )
Net current assets (liabilities): ( 4,336 ) 6,754
Total assets less current liabilities: 16,237 30,508
Creditors: amounts falling due after more than one year: 8 ( 71,520 ) ( 62,520 )
Provision for liabilities: ( 5,115 ) ( 4,120 )
Accruals and deferred income: ( 0 ) ( 150 )
Total net assets (liabilities): ( 60,398 ) ( 36,282 )

The notes form part of these financial statements

JNJ MCS LTD.

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: ( 60,399 ) ( 36,283 )
Shareholders funds: ( 60,398 ) ( 36,282 )

For the year ending 31 March 2024 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.

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

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Jonathan Street
Status: Director

The notes form part of these financial statements

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 10 9

    We have 1 Full time members of staff
    We have 1 Part time member of staff (28 Hour)
    We have 2 Part time member of staff (20 Hour) (1 which is a director)
    We have 3 Part time members of staff (8-12 Hour contracts)
    We have 3 Part time members of staff (4-7 hour contracts)

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2023 1 1
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 1 1
Amortisation
Amortisation at 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 1 1
Net book value at 31 March 2023 1 1

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 April 2023 23,753 23,753
Additions 2,189 2,189
Disposals ( 1,422 ) ( 1,422 )
Revaluations - -
Transfers - -
At 31 March 2024 24,520 24,520
Depreciation
At 01 April 2023 - -
Charge for year 4,047 4,047
On disposals ( 99 ) ( 99 )
Other adjustments - -
At 31 March 2024 3,948 3,948
Net book value
At 31 March 2024 20,572 20,572
At 31 March 2023 23,753 23,753

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 2,615 480
Taxation and social security 14,612 7,277
Accruals and deferred income 0 0
Other creditors 0 0
Total 17,227 7,757

£1,186.69 to HMRC (Paye & NIC)
£13,426.16 to HMRC (VAT)
£46.80 to Virgin Media
£696.67 to R.D. Johns
£1,870.00 to E.D.F

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 71,520 62,520
Total 71,520 62,520

Loans from Director into Company

JNJ MCS LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Revaluation reserve


2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 0
Balance at 31 March 2024 0