| Registered Number:SC656400 |
For the year ended 31 March 2024
Scotland
Unaudited Financial Statements
For the year ended 31 March 2024
JRMCC Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
JRMCC Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
31,025
21,371
2
31,025
21,371
4,500
4,500
3
| Trade and other receivables |
2,140
-
4
6,333
| Cash and cash equivalents |
15,274
19,774
12,973
| Trade and other payables: amounts falling due within one |
| year |
(158,031)
(251,254)
5
(145,058)
(231,480)
Net current liabilities
| Total assets less current liabilities |
(200,455)
(123,687)
| Trade and other payables: amounts falling due after more |
| than one year |
-
(12,570)
6
(213,025)
Net liabilities
(123,687)
1
1
(213,026)
(123,688)
(213,025)
(123,687)
Shareholders' funds
| For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr John Roper Mccormack Director |
| These financial statements were approved and authorised for issue by the Board on 16 July 2025 and were signed by: |
1 of 4
For the year ended 31 March 2024
JRMCC Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 March 2024
JRMCC Ltd
Notes to the Financial Statements
Statutory Information
| JRMCC Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC656400. |
1 Scarlett Park
Wallyford
Musselburgh
Scotland
EH21 8BY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
28,019
2,839
7,365
17,815
15,128
-
273
14,855
32,670
7,638
2,839
43,147
| Provision for depreciation and impairment |
6,648
1,096
2,258
3,294
Charge for year
5,474
261
807
4,406
12,122
1,357
3,065
7,700
24,970
4,573
1,482
31,025
14,521
5,107
1,743
21,371
2023
2024
4,500
4,500
3 of 4
For the year ended 31 March 2024
JRMCC Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2023
2024
-
2,140
| Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment. |
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
114,828
43,459
136,426
114,572
251,254
158,031
| Short-term creditors are measured at the transaction price. Other financial laibilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. |
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
12,570
-
| 7. Average number of persons employed |
During the year the average number of employees was 22
4 of 4