COMPANY REGISTRATION NUMBER:
NI696735
JCL Retail & Off Licence Ltd |
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Filleted Unaudited Financial Statements |
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JCL Retail & Off Licence Ltd |
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Period from 1 November 2023 to 30 April 2024
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
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Statement of financial position and the notes to the financial statements |
2 |
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JCL Retail & Off Licence Ltd |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
JCL Retail & Off Licence Ltd |
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Period from 1 November 2023 to 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JCL Retail & Off Licence Ltd for the period ended 30 April 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the Board of Directors of JCL Retail & Off Licence Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of JCL Retail & Off Licence Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JCL Retail & Off Licence Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that JCL Retail & Off Licence Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JCL Retail & Off Licence Ltd. You consider that JCL Retail & Off Licence Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of JCL Retail & Off Licence 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 financial statements.
CLAREMOUNT
Chartered Accountants
1b Brookmount Crescent
Omagh
Co Tyrone
BT78 5HG
24 April 2025
JCL Retail & Off Licence Ltd |
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Statement of Financial Position |
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30 April 2024
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Period from |
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1 Nov 23 to |
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30 Apr 24 |
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£ |
Fixed assets |
236,804 |
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--------- |
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Creditors: amounts falling due within one year |
308,930 |
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--------- |
Net current liabilities |
(
229,616) |
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--------- |
Total assets less current liabilities |
7,188 |
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Creditors: amounts falling due after more than one year |
4,446 |
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Accruals and deferred income |
4,065 |
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------- |
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(1,323) |
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------- |
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Capital and reserves |
(
1,323) |
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------- |
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Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
13
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For the period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 April 2025
, and are signed on behalf of the board by:
Mr J McLaughlin |
Mrs B McLaughlin |
Director |
Director |
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Company registration number:
NI696735
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 50 Altinure Road, Claudy, Co Derry, BT47 4DE.