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Registration number: SC428256

JMc Book Keeping Ltd

Unaudited Financial Statements

31 July 2023

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JMc Book Keeping Ltd

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
JMc Book Keeping Ltd
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JMc Book Keeping Ltd for the year ended 31 July 2023 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of JMc Book Keeping Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of JMc Book Keeping Ltd and state those matters that we have agreed to state to the Board of Directors of JMc Book Keeping Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JMc Book Keeping Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that JMc Book Keeping Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JMc Book Keeping Ltd. You consider that JMc Book Keeping Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of JMc Book Keeping Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

28 March 2024

 

JMc Book Keeping Ltd

(Registration number: SC428256)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

 

238

564

Current assets

 

15,374

10,223

Creditors: Amounts falling due within one year

 

(5,109)

(3,677)

Net current assets

 

10,265

6,546

   

10,503

7,110

Capital and reserves

 

10,503

7,110

 

JMc Book Keeping Ltd

(Registration number: SC428256)
Balance Sheet as at 31 July 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

The address of its registered office is:
6 Sarkside Place
Gretna Green
GRETNA
DG16 5DX

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 August 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 July 2023
£

J B McCleary

Loan to director

-

487

-

-

-

487

             
         

 

Directors' advances are repayable on demand.

Interest has not been charged on advances to directors.

 

JMc Book Keeping Ltd

(Registration number: SC428256)
Balance Sheet as at 31 July 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2024
 

.........................................
J B McCleary
Director