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REGISTERED NUMBER: 01364474 (England and Wales)


















JMCK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






JMCK LIMITED (REGISTERED NUMBER: 01364474)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JMCK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr J Mead





SECRETARY: Mrs E Mead





REGISTERED OFFICE: Blaen Nos
Henllan Amgoed
Whitland
Carmarthenshire
SA34 0SE





REGISTERED NUMBER: 01364474 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

JMCK LIMITED (REGISTERED NUMBER: 01364474)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 388,955 397,421

CURRENT ASSETS
Stocks 150 250
Debtors 5 4,741 4,741
Cash at bank 2,206 3,882
7,097 8,873
CREDITORS
Amounts falling due within one year 6 65,385 57,752
NET CURRENT LIABILITIES (58,288 ) (48,879 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

330,667

348,542

CREDITORS
Amounts falling due after more than
one year

7

50,979

75,407
NET ASSETS 279,688 273,135

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Share premium 5,126 5,126
Retained earnings 269,562 263,009
SHAREHOLDERS' FUNDS 279,688 273,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JMCK LIMITED (REGISTERED NUMBER: 01364474)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 10 October 2024 and were signed by:





Mr J Mead - Director


JMCK LIMITED (REGISTERED NUMBER: 01364474)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

JMCK Limited 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 500,000 146,039 646,039
Additions - 9,720 9,720
At 31 October 2023 500,000 155,759 655,759
DEPRECIATION
At 1 November 2022 110,000 138,618 248,618
Charge for year 10,000 8,186 18,186
At 31 October 2023 120,000 146,804 266,804
NET BOOK VALUE
At 31 October 2023 380,000 8,955 388,955
At 31 October 2022 390,000 7,421 397,421

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,741 4,741

JMCK LIMITED (REGISTERED NUMBER: 01364474)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,247 10,089
Hire purchase contracts - 721
Taxation and social security 13,720 11,653
Other creditors 41,418 35,289
65,385 57,752

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 50,979 69,543
Other creditors - 5,864
50,979 75,407

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,622 29,186

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J Mead.