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J.J. CHILDCARE LTD

Registered Number
NI070424
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 August 2024

J.J. CHILDCARE LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Karen Breslin

Company Secretary

MCGOWAN, Jacinta

Registered Address

34 Balliniskea Rd
Springtown Ind Est
Derry
BT48 0LY

Registered Number

NI070424 (Northern Ireland)
J.J. CHILDCARE LTD
Statement of Financial Position
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets341,11934,906
41,11934,906
Current assets
Debtors249,027277,933
Cash at bank and on hand24,06712,994
273,094290,927
Creditors amounts falling due within one year(73,076)(64,922)
Net current assets (liabilities)200,018226,005
Total assets less current liabilities241,137260,911
Creditors amounts falling due after one year(167,419)(206,315)
Net assets73,71854,596
Capital and reserves
Called up share capital22
Profit and loss account73,71654,594
Shareholders' funds73,71854,596
The financial statements were approved and authorised for issue by the Director on 29 April 2025, and are signed on its behalf by:
Karen Breslin
Director
Registered Company No. NI070424
J.J. CHILDCARE LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Premises costs - 2% SL Computer Equipment - 10% SL Motor Vehicles - 25% SL
2.Average number of employees

20242023
Average number of employees during the year2221
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2349,541
Additions10,000
At 31 August 2458,541
Depreciation and impairment
At 01 September 2314,634
Charge for year3,788
At 31 August 2417,421
Net book value
At 31 August 2441,119
At 31 August 2334,906