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REGISTERED NUMBER: 12225101 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

JJ,S BROMBOROUGH LTD

JJ,S BROMBOROUGH LTD (REGISTERED NUMBER: 12225101)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JJ,S BROMBOROUGH LTD

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs L A Allmark





REGISTERED OFFICE: Enterprise House
The Courtyard, Old Court House Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 12225101 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

JJ,S BROMBOROUGH LTD (REGISTERED NUMBER: 12225101)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,579 65,833

CURRENT ASSETS
Stocks 335 275
Debtors 5 - 18
Cash at bank and in hand 10,018 5,522
10,353 5,815
CREDITORS
Amounts falling due within one year 6 154,876 96,081
NET CURRENT LIABILITIES (144,523 ) (90,266 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(87,944

)

(24,433

)

CREDITORS
Amounts falling due after more than one
year

7

13,889

22,222
NET LIABILITIES (101,833 ) (46,655 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (101,933 ) (46,755 )
SHAREHOLDERS' FUNDS (101,833 ) (46,655 )

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

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

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





Mrs L A Allmark - Director


JJ,S BROMBOROUGH LTD (REGISTERED NUMBER: 12225101)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

JJ,S Bromborough Ltd 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
The financial statements have been prepared on the basis that the enterprise will continue in operational existence for the foreseeable future. This means in particular that the profit and loss account and balance sheet assume no intention nor necessity to liquidate or curtail significantly the scale of operation. Further, the financial statements have been prepared on the basis that continued support will be given by the company's directors.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2023 - 11 ) .

JJ,S BROMBOROUGH LTD (REGISTERED NUMBER: 12225101)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 97,835
Additions 29,963
At 30 September 2024 127,798
DEPRECIATION
At 1 October 2023 32,002
Charge for year 39,217
At 30 September 2024 71,219
NET BOOK VALUE
At 30 September 2024 56,579
At 30 September 2023 65,833

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors - 18

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 8,333 8,333
Taxation and social security 27,714 61,793
Other creditors 118,829 25,955
154,876 96,081

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 13,889 22,222

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 October 2023 (46,755 )
Deficit for the year (55,178 )
At 30 September 2024 (101,933 )

JJ,S BROMBOROUGH LTD (REGISTERED NUMBER: 12225101)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £117,585 (2023 £8,941) relating to Ms LA Allmark directors loan account