JD Cafe and Catering Ltd

Registered number: NI687225

	2026	2025
	£	£
Fixed assets	46,716	24,188

Current assets	84,751	64,305
Creditors: Amounts Falling Due Within One Year	(45,481 )	(39,521 )

NET CURRENT ASSETS	39,270	24,784

TOTAL ASSETS LESS CURRENT LIABILITIES	85,986	48,972

Creditors: Amounts Falling Due After More Than One Year	(20,911 )	(5,956 )
Accruals and deferred income	(11,283 )	(4,000 )

NET ASSETS	53,792	39,016

CAPITAL AND RESERVES	53,792	39,016

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: 14 (2025: 12)

For the year ending 31 March 2026 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

15/09/2026