John Mann & Co. Ltd NI035864 false 2024-06-01 2025-05-31 2025-05-31 The principal activity of the company is manufacturing of soft furnishings Digita Accounts Production Advanced 6.30.9574.0 true NI035864 2024-06-01 2025-05-31 NI035864 2025-05-31 NI035864 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-31 NI035864 core:Non-currentFinancialInstruments core:AfterOneYear 2025-05-31 NI035864 bus:Micro-entities 2024-06-01 2025-05-31 NI035864 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 NI035864 bus:FilletedAccounts 2024-06-01 2025-05-31 NI035864 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 NI035864 bus:RegisteredOffice 2024-06-01 2025-05-31 NI035864 bus:Director1 2024-06-01 2025-05-31 NI035864 bus:Director2 2024-06-01 2025-05-31 NI035864 bus:Director4 2024-06-01 2025-05-31 NI035864 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 NI035864 bus:Agent1 2024-06-01 2025-05-31 NI035864 countries:NorthernIreland 2024-06-01 2025-05-31 NI035864 2023-06-01 2024-05-31 NI035864 2024-05-31 NI035864 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 NI035864 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 iso4217:GBP xbrli:pure

Registration number: NI035864

John Mann & Co. Ltd
trading as John Mann & Co Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 May 2025

John Mann & Co. Ltd
trading as John Mann & Co Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

John Mann & Co. Ltd
trading as John Mann & Co Ltd

Company Information

Directors | Mrs Donna McMahon Mrs Teresa Mann Mrs Audrey Jones

Registered office | Exchange Buildings 11 James Street Omagh Co. Tyrone BT78 1DH

Solicitors | Pauline McKenna Solicitors 10-12 Georges Street Omagh Co. Tyrone BT78 1DE

Accountants | Richard Clements & Co Chartered Certified AccountantsOmagh Business Complex Gortrush Industrial Estate Omagh Co. Tyrone BT78 5LU

John Mann & Co. Ltd
trading as John Mann & Co Ltd

(Registration number: NI035864)
Balance Sheet as at 31 May 2025

| 2025 £ | 2024 £
Fixed assets | 6,345 | 7,372
Current assets | 112,966 | 117,454
Creditors: Amounts falling due within one year | (74,856) | (73,098)
Net current assets | 38,110 | 44,356
Total assets less current liabilities | 44,455 | 51,728
Creditors: Amounts falling due after more than one year | (20,000) | (22,004)
Accruals and deferred income | (2,439) | (2,369)
| 22,016 | 27,355
Capital and reserves | 22,016 | 27,355

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
Exchange Buildings
11 James Street
Omagh
Co. Tyrone
BT78 1DH

These financial statements were authorised for issue by the Board on 18 February 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

John Mann & Co. Ltd
trading as John Mann & Co Ltd

(Registration number: NI035864)
Balance Sheet as at 31 May 2025

Approved and authorised by the Board on 18 February 2026 and signed on its behalf by:

......................................... Mrs Donna McMahon Director | ......................................... Mrs Audrey Jones Director |