2022-04-01 SC656400 2023-03-31 SC656400 2022-04-01 2023-03-31 SC656400 2022-03-31 SC656400 2021-04-01 2022-03-31 SC656400 uk-core:WithinOneYear 2022-03-31 SC656400 uk-core:WithinOneYear 2023-03-31 SC656400 uk-core:ShareCapital 2023-03-31 SC656400 uk-core:ShareCapital 2022-03-31 SC656400 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 SC656400 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 SC656400 uk-bus:Director1 2022-04-01 2023-03-31 SC656400 uk-core:ComputerEquipment 2022-03-31 SC656400 uk-core:FurnitureFittings 2022-03-31 SC656400 uk-core:ToolsEquipment 2022-03-31 SC656400 uk-core:ComputerEquipment 2022-04-01 2023-03-31 SC656400 uk-core:FurnitureFittings 2022-04-01 2023-03-31 SC656400 uk-core:ToolsEquipment 2022-04-01 2023-03-31 SC656400 uk-core:ToolsEquipment 2023-03-31 SC656400 uk-core:FurnitureFittings 2023-03-31 SC656400 uk-core:ComputerEquipment 2023-03-31 iso4217:GBP xbrli:pure SC656400 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 SC656400 uk-bus:FRS102 2022-04-01 2023-03-31 SC656400 uk-bus:FilletedAccounts 2022-04-01 2023-03-31 SC656400 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
JRMCC Ltd
Registered Number:SC656400
For the year ended 31 March 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 March 2023
JRMCC Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC656400
As at 31 March 2023
JRMCC Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,371
12,207
2
21,371
12,207
Current assets
Inventories
4,500
4,500
3
Trade and other receivables
2,139
2,140
4
3,609
Cash and cash equivalents
6,333
12,973
10,248
Trade and other payables: amounts falling due within one
year
(80,478)
(158,031)
5
(70,230)
(145,058)
Net current liabilities
Total assets less current liabilities
(123,687)
(58,023)
(123,687)
Net liabilities
(58,023)
Capital and reserves
Called up share capital
1
1
Retained earnings
(123,688)
(58,024)
(123,687)
(58,023)
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr John Roper Mccormack Director
These financial statements were approved and authorised for issue by the Board on 15 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
JRMCC Ltd
Notes to the Financial Statements
Statutory Information
JRMCC Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC656400.
Registered address:
1 Scarlett Park
Wallyford
Musselburgh
Scotland
EH21 8BY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 April 2022
15,084
2,839
7,365
4,880
12,935
-
-
12,935
Additions
At 31 March 2023
17,815
7,365
2,839
28,019
Provision for depreciation and impairment
At 01 April 2022
2,877
788
1,357
732
Charge for year
3,771
308
901
2,562
At 31 March 2023
6,648
1,096
2,258
3,294
At 31 March 2023
Net book value
14,521
5,107
1,743
21,371
At 31 March 2022
4,148
6,008
2,051
12,207
3. Inventories
2022
2023
£
£
Stocks
4,500
4,500
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5
For the year ended 31 March 2023
JRMCC Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Other debtors
2,140
2,139
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
43,459
14,321
Other creditors
114,572
66,157
158,031
80,478
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 16)
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