COMPANY REGISTRATION NUMBER:
NI065019
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Filleted Unaudited Financial Statements |
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Year ended 31 December 2025
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Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements |
1 |
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Statement of financial position and the notes to the financial statements |
2 |
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Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
JS II Limited |
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Year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JS II Limited for the year ended 31 December 2025, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the Board of Directors of JS II Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of JS II Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JS II Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that JS II Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of JS II Limited. You consider that JS II Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of JS II Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT
Chartered Accountants
1b Brookmount Crescent
Omagh
Co Tyrone
BT78 5HG
18 September 2026
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Statement of Financial Position |
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31 December 2025
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2025 |
2024 |
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£ |
£ |
£ |
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Fixed assets |
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1,151,705 |
1,151,705 |
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------------ |
------------ |
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Current assets |
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67,850 |
48,505 |
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Creditors: amounts falling due within one year |
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727,379 |
757,392 |
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------------ |
------------ |
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Net current liabilities |
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(
659,529) |
(
708,887) |
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--------- |
--------- |
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Total assets less current liabilities |
|
492,176 |
442,818 |
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Accruals and deferred income |
|
3,007 |
2,038 |
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--------- |
--------- |
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489,169 |
440,780 |
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--------- |
--------- |
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Capital and reserves |
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489,169 |
440,780 |
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--------- |
--------- |
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Notes to the financial statements
1.
Directors' advances, credits and guarantees
At the year end, £2,160 was owed by the directors to the company. This has subsequently been repaid.
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
18 September 2026
, and are signed on behalf of the board by:
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Mr A O'Kane |
Mr M Fahy |
|
Director |
Director |
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Company registration number:
NI065019
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 4 John Street, Omagh, Co Tyrone, BT78 1DW.