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REGISTERED NUMBER: 15125442 (England and Wales)








































JCC Store Limited

Unaudited Financial Statements

for the period

8th September 2023 to 30th September 2024






JCC Store Limited (Registered number: 15125442)






Contents of the Financial Statements
for the period 8th September 2023 to 30th September 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3 to 4


JCC Store Limited

Company Information
for the period 8th September 2023 to 30th September 2024







Directors: J C C Voase
J Manderson





Registered office: Halidon House
17D Windmill Way West
Ramparts Business Park
Berwick Upon Tweed
Northumberland
TD15 1TB





Registered number: 15125442 (England and Wales)





Accountants: Rennie Welch LLP
Academy House
Shedden Park Road
Kelso
Roxburghshire
TD5 7AL

JCC Store Limited (Registered number: 15125442)

Balance Sheet
30th September 2024

Notes £   
Current assets
Stocks 4,944
Debtors 4 5,283
Cash at bank 13,942
24,169
Creditors
Amounts falling due within one year 5 5,191
Net current assets 18,978
Total assets less current liabilities 18,978

Capital and reserves
Called up share capital 100
Retained earnings 18,878
18,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th June 2025 and were signed on its behalf by:





J C C Voase - Director


JCC Store Limited (Registered number: 15125442)

Notes to the Financial Statements
for the period 8th September 2023 to 30th September 2024

1. Statutory information

JCC Store Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales invoiced during the year.

Turnover arising from the sale of goods is recognised when the order is placed and the income is received.

Stocks
Stock is valued at the lower of cost and estimated selling price less costs to sell.

Financial instruments
The following assets and liabilities are classified as financial instruments - trade creditors and directors' loans.

Directors' loans (being repayable on demand) and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the statement of income and retained earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JCC Store Limited (Registered number: 15125442)

Notes to the Financial Statements - continued
for the period 8th September 2023 to 30th September 2024

2. Accounting policies - continued

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis.

Going concern
The directors have considered the company's financial position for a period of 12 months and beyond from the date of signing these financial statements and have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.

3. Employees and directors

The average number of employees during the period was NIL.

4. Debtors: amounts falling due within one year
£   
Other debtors 5,283

5. Creditors: amounts falling due within one year
£   
Trade creditors 721
Taxation and social security 4,470
5,191

6. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 30th September 2024:

2024
£
Director 1
Balance outstanding at start of year-
Amounts advanced2,282
Amounts repaid-
Balance outstanding at end of year2,282

2024
£
Director 2
Balance outstanding at start of year-
Amounts advanced2,282
Amounts repaid-
Balance outstanding at end of year2,282

These loans are unsecured and repayable on demand. No interest has been charged as the loans are below the HMRC reporting level.

7. Post balance sheet events

Since the year end, on 5th April 2025, an interim dividend for the year ending 30th September 2025 of £400 per share has been declared.