15 October 2024 false No description of principal activity Taxfiler 2024.6 NI722513 business:PrivateLimitedCompanyLtd 2024-10-15 2025-10-31 NI722513 2024-10-14 NI722513 2024-10-15 2025-10-31 NI722513 business:AuditExempt-NoAccountantsReport 2024-10-15 2025-10-31 NI722513 business:FilletedAccounts 2024-10-15 2025-10-31 NI722513 2025-10-31 NI722513 business:Director1 2024-10-15 2025-10-31 NI722513 business:RegisteredOffice 2024-10-15 2025-10-31 NI722513 core:WithinOneYear 2025-10-31 NI722513 core:AfterOneYear 2025-10-31 NI722513 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 NI722513 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 NI722513 core:PreviouslyStatedAmount 2025-10-31 NI722513 business:SmallEntities 2024-10-15 2025-10-31 NI722513 countries:NorthernIreland 2024-10-15 2025-10-31 NI722513 core:MotorVehicles 2024-10-14 NI722513 core:FurnitureFittings 2024-10-14 NI722513 core:ComputerEquipment 2024-10-14 NI722513 core:MotorVehicles 2024-10-15 2025-10-31 NI722513 core:FurnitureFittings 2024-10-15 2025-10-31 NI722513 core:ComputerEquipment 2024-10-15 2025-10-31 NI722513 core:MotorVehicles 2025-10-31 NI722513 core:FurnitureFittings 2025-10-31 NI722513 core:ComputerEquipment 2025-10-31 iso4217:GBP xbrli:pure
Company Registration No. NI722513 (Northern Ireland)
J M Security N.i. Ltd Unaudited accounts for the period from 15 October 2024 to 31 October 2025
J M Security N.i. Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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J M Security N.i. Ltd Company Information for the period from 15 October 2024 to 31 October 2025
Director
James Martin Madden
Company Number
NI722513 (Northern Ireland)
Registered Office
Office 21 Townsend Enterprise Park 28 Townsend Street Belfast County Antrim BT13 2ES Northern Ireland
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J M Security N.i. Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
62,991
Current assets
Cash at bank and in hand
14,168
Creditors: amounts falling due within one year
5
(18,184)
Net current liabilities
(4,016)
Total assets less current liabilities
58,975
Creditors: amounts falling due after more than one year
6
(42,500)
Net assets
16,475
Capital and reserves
Called up share capital
1
Profit and loss account
16,474
Shareholders' funds
16,475
For the period ending 31 October 2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2026 and were signed on its behalf by
James Martin Madden Director Company Registration No. NI722513
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J M Security N.i. Ltd Notes to the Accounts for the period from 15 October 2024 to 31 October 2025
1
Statutory information
J M Security N.i. Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI722513. The registered office is Office 21, Townsend Enterprise Park, 28 Townsend Street, Belfast, County Antrim, BT13 2ES, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 15 October 2024
-
-
-
-
Additions
57,645
12,500
10,000
80,145
At 31 October 2025
57,645
12,500
10,000
80,145
Depreciation
Charge for the period
11,529
3,125
2,500
17,154
At 31 October 2025
11,529
3,125
2,500
17,154
Net book value
At 31 October 2025
46,116
9,375
7,500
62,991
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J M Security N.i. Ltd Notes to the Accounts for the period from 15 October 2024 to 31 October 2025
5
Creditors: amounts falling due within one year
2025
£
VAT
4,489
Loans from directors
11,695
Accruals
2,000
18,184
6
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
42,500
7
Average number of employees
During the period the average number of employees was 0.
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