JD Cafe and Catering Ltd

Registered number: NI687225

	31 March 2025	31 March 2024
	£	£
Fixed assets	24,188	9,280

Current assets	64,305	62,202
Creditors: Amounts Falling Due Within One Year	(39,521 )	(49,461 )

NET CURRENT ASSETS	24,784	12,741

TOTAL ASSETS LESS CURRENT LIABILITIES	48,972	22,021

Creditors: Amounts Falling Due After More Than One Year	(5,956 )	(8,656 )
Accruals and deferred income	(4,000 )	(2,000 )

NET ASSETS	39,016	11,365

CAPITAL AND RESERVES	39,016	11,365

Notes

1. General Information

JD Cafe and Catering Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI687225 . The registered office is Cafe JD, Unit 8 Killyhevlin Business Centre, 3 Blackstick Road, Enniskillen, Fermanagh, BT74 4EJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 11)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Joseph Agnew

Director

26/11/2025