1 December 2022 v2024.47.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP074369392022-12-012023-11-30074369392023-11-30074369392022-11-3007436939core:WithinOneYear2023-11-3007436939core:WithinOneYear2022-11-3007436939core:AfterOneYear2023-11-3007436939core:AfterOneYear2022-11-3007436939core:ShareCapital2023-11-3007436939core:ShareCapital2022-11-3007436939core:RetainedEarningsAccumulatedLosses2023-11-3007436939core:RetainedEarningsAccumulatedLosses2022-11-3007436939bus:Director12022-12-012023-11-3007436939bus:RegisteredOffice2022-12-012023-11-30074369392021-12-012022-11-3007436939core:PlantMachinery2022-12-0107436939core:PlantMachinery2022-12-012023-11-3007436939core:PlantMachinery2022-11-300743693912022-12-012023-11-3007436939countries:EnglandWales2022-12-012023-11-3007436939bus:AuditExemptWithAccountantsReport2022-12-012023-11-3007436939bus:PrivateLimitedCompanyLtd2022-12-012023-11-3007436939bus:SmallEntities2022-12-012023-11-3007436939bus:FullAccounts2022-12-012023-11-30
Company registration number:
07436939
Jccg UK Ltd
Unaudited Filleted Financial Statements for the year ended
30 November 2023
Jccg UK Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Jccg UK Ltd
Year ended
30 November 2023
As described on the statement of financial position, the Board of Directors of
Jccg UK Ltd
are responsible for the preparation of the
financial statements
for the year ended
30 November 2023
, which comprise the income statement, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Quantum Kingsway Limited
UNIT 50 THOMAS WAY
LAKESVIEW BUSINESS PARK
CANTERBURY
CT3 4JJ
United Kingdom
Date:
8 October 2024
Jccg UK Ltd
Statement of Financial Position
30 November 2023
20232022
Note££
Fixed assets    
Tangible assets 5 -  
239,780
 
Current assets    
Stocks -  
83,417
 
Debtors 6
522,310
 
516,623
 
Cash at bank and in hand
402
 
1,996
 
522,712
 
602,036
 
Creditors: amounts falling due within one year 7
(1,278,092
)
(1,190,410
)
Net current liabilities
(755,380
)
(588,374
)
Total assets less current liabilities (755,380 ) (348,594 )
Creditors: amounts falling due after more than one year 8
(37,371
)
(37,952
)
Net liabilities
(792,751
)
(386,546
)
Capital and reserves    
Called up share capital
200,000
 
200,000
 
Profit and loss account
(992,751
)
(586,546
)
Shareholders deficit
(792,751
)
(386,546
)
For the year ending
30 November 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
8 October 2024
, and are signed on behalf of the board by:
J Ortiz Davila
Director
Company registration number:
07436939
Jccg UK Ltd
Notes to the Financial Statements
Year ended
30 November 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
50 Thomas Way
,
Lakesview International Business Park
,
Canterbury
,
Kent
,
CT3 4JJ
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Going concern

The financial statements have been prepared on a going concern basis. The directors intend to keep the company in existence for the foreseeable future.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was
2
(2022:
3.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 December 2022
301,602
 
Disposals
(301,602
)
At
30 November 2023
-  
Depreciation  
At
1 December 2022
61,822
 
Disposals
(61,822
)
At
30 November 2023
-  
Carrying amount  
At
30 November 2023
-  
At 30 November 2022
239,780
 

6 Debtors

20232022
££
Trade debtors
2,831
 
2,412
 
Other debtors
519,479
 
514,211
 
522,310
 
516,623
 

7 Creditors: amounts falling due within one year

20232022
££
Bank loans and overdrafts
44,478
 
43,138
 
Trade creditors
1,741
 
29,285
 
Taxation and social security
6,589
 
7,392
 
Other creditors
1,225,284
 
1,110,595
 
1,278,092
 
1,190,410
 

8 Creditors: amounts falling due after more than one year

20232022
££
Other creditors
37,371
 
37,952
 

9 Controlling party

The company is controlled by Juan Carlos Ortiz Davila, who owns 100% issued share capital.