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Company registration number: NI643196
JMM Fire and Security Ltd
Unaudited filleted financial statements
31 January 2025
JMM Fire and Security Ltd
Contents
Statement of financial position and notes to the financial statements
JMM Fire and Security Ltd
Statement of financial position
31 January 2025
2025 2024
£ £ £ £
Fixed assets 81,926 14,316
_______ _______
Current assets 328,352 296,689
Prepayments and accrued income 15,879 -
_______ _______
344,231 296,689
Creditors: amounts falling due within one year ( 139,117) ( 150,306)
_______ _______
Net current assets 205,114 146,383
_______ _______
Total assets less current liabilities 287,040 160,699
Creditors: amounts falling due after more than one year ( 70,672) ( 8,085)
Accruals and deferred income ( 7,500) ( 7,450)
_______ _______
Net assets 208,868 145,164
_______ _______
Capital and reserves 208,868 145,164
_______ _______
Notes to the financial statements
JMM Fire and Security Ltd
Year ended 31 January 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2024: 6 ).
2. Other financial commitments
At the year ended 31st January 2025 the company had future operating lease commitments amounting to £23,414.97
3. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr James Millar McAfee 7,627 43,654 ( 40,000) 11,281
_______ _______ _______ _______
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr James Millar McAfee 21,968 26,659 ( 41,000) 7,627
_______ _______ _______ _______
Overdrawn director's loan account is repayable on demand. Interest has been charged at HMRC's official rate.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts 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 accounts.
The 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 10 April 2025 , and are signed on behalf of the board by:
Mr James Millar McAfee
Director
Company registration number: NI643196
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 3B Hawthorn Terrace, Coleraine, BT52 2BW.