IRIS Accounts Production v25.1.4.42 09963628 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099636282024-01-31099636282025-01-31099636282024-02-012025-01-31099636282023-01-31099636282023-02-012024-01-31099636282024-01-3109963628ns15:EnglandWales2024-02-012025-01-3109963628ns14:PoundSterling2024-02-012025-01-3109963628ns10:Director12024-02-012025-01-3109963628ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3109963628ns10:SmallEntities2024-02-012025-01-3109963628ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3109963628ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3109963628ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3109963628ns10:FullAccounts2024-02-012025-01-3109963628ns10:Director22024-02-012025-01-3109963628ns10:CompanySecretary12024-02-012025-01-3109963628ns10:RegisteredOffice2024-02-012025-01-3109963628ns5:CurrentFinancialInstruments2025-01-3109963628ns5:CurrentFinancialInstruments2024-01-3109963628ns5:ShareCapital2025-01-3109963628ns5:ShareCapital2024-01-3109963628ns5:RetainedEarningsAccumulatedLosses2025-01-3109963628ns5:RetainedEarningsAccumulatedLosses2024-01-3109963628ns5:PlantMachinery2024-02-012025-01-3109963628ns5:PlantMachinery2025-01-3109963628ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3109963628ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 09963628 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

JCM Offshore Consultants Ltd

JCM Offshore Consultants Ltd (Registered number: 09963628)

Contents of the Financial Statements
for the Year Ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JCM Offshore Consultants Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: J Maltby
Mrs J Maltby





SECRETARY: Mrs J Maltby





REGISTERED OFFICE: 12 The Crescent
Redcar
Cleveland
TS10 3AU





REGISTERED NUMBER: 09963628 (England and Wales)





ACCOUNTANTS: Monteaths
Cairnfield
14 School Road
Balmullo
St Andrews
Fife
KY16 0BD

JCM Offshore Consultants Ltd (Registered number: 09963628)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,392 -

CURRENT ASSETS
Debtors 5 14,000 82
Cash at bank 122,828 163,538
136,828 163,620
CREDITORS
Amounts falling due within one year 6 23,886 26,461
NET CURRENT ASSETS 112,942 137,159
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,334

137,159

PROVISIONS FOR LIABILITIES 264 -
NET ASSETS 114,070 137,159

CAPITAL AND RESERVES
Called up share capital 2 -
Retained earnings 114,068 137,159
114,070 137,159

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

JCM Offshore Consultants Ltd (Registered number: 09963628)

Balance Sheet - continued
31 January 2025


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 Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





J Maltby - Director


JCM Offshore Consultants Ltd (Registered number: 09963628)

Notes to the Financial Statements
for the Year Ended 31 January 2025


1. STATUTORY INFORMATION

JCM Offshore Consultants 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
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 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 - 25% on reducing balance

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 2 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,856
At 31 January 2025 1,856
DEPRECIATION
Charge for year 464
At 31 January 2025 464
NET BOOK VALUE
At 31 January 2025 1,392

JCM Offshore Consultants Ltd (Registered number: 09963628)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 14,000 82

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 1 (1 )
Taxation and social security 17,380 25,957
Other creditors 6,505 505
23,886 26,461