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) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
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Net current assets |
|
|
|
205,114 |
|
|
146,383 |
|
|
|
|
_______ |
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|
_______ |
|
|
|
|
|
|
|
|
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 |
|
|
|
|
_______ |
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|
_______ |
|
|
|
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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: |
|
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|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
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|
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.