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Registered number: 05404816
JMC (Stratford) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Matrix
The Old School House
Arrow, Alcester
Warwickshire
B49 5PJ
JMC (Stratford) Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Mr J Madden
REGISTERED OFFICE
170 Masons Road
Straford upon Avon
Warwickshire
CV37 9NF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05404816
ACCOUNTANTS
Matrix
The Old School House
Arrow, Alcester
Warwickshire
B49 5PJ
JMC (Stratford) Ltd
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
JMC (Stratford) Ltd
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets2274,842287,019
CURRENT ASSETS
Stock652,827978,184
Debtors417,370(61,975)
Cash at bank and in hand128,993347,930
799,1901,264,139
CREDITORS: Amounts falling due within one year5660,0601,025,147
NET CURRENT ASSETS139,130238,992
TOTAL ASSETS LESS CURRENT LIABILITIES413,972526,011
CREDITORS: Amounts falling due after more than one year6194,568234,603
NET ASSETS219,404291,408
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account219,403291,407
SHAREHOLDERS' FUNDS219,404291,408
For the year ending 31/03/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/07/2025 and signed on their behalf by
.............................
Mr J Madden
Director
JMC (Stratford) Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesreducing balance over 54 years%
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
JMC (Stratford) Ltd
2. TANGIBLE FIXED ASSETS
Long LeaseholdPlant and
PropertiesMachineryEquipmentMotor CarsTotal
£££££
Cost
At 01/04/2024293,04031,80921,73634,830381,415
Additions--1,978-1,978
At 31/03/2025293,04031,80923,71434,830383,393
Depreciation
At 01/04/202444,32027,14515,9656,96694,396
For the year5,9331,2061,4435,57314,155
At 31/03/202550,25328,35117,40812,539108,551
Net Book Amounts
At 31/03/2025242,7873,4586,30622,291274,842
At 31/03/2024248,7204,6645,77127,864287,019
3. STOCK 20252024
££
Stock comprises:
Stock652,827978,184
652,827978,184
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors(1,643)(62,911)
Salaries and wages control1,502-
Prepayments17,511936
17,370(61,975)
JMC (Stratford) Ltd
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax3651,376
VAT26,79033,776
PAYE control-8,932
Salaries and wages control-9,394
Directors current account323,738404,584
Bank loans and overdrafts353-
Bank Loan12,218-
CA Autofinance216,304118,352
BNP Paribus funding-133,803
Credit card14,0959,907
Hire purchase12,589135,971
Trade creditors42,758169,052
Accruals10,850-
660,0601,025,147
There is a director's guarantee for the Black Horse Funding to the value of the outstanding balance at any one time.
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr-22,419
Bank loans (secured) >1yr194,568212,184
194,568234,603
7. EMPLOYEES
20252024
No.No.
Average number of employees55
JMC (Stratford) Ltd
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11