REGISTERED NUMBER: 09963628 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

JCM Offshore Consultants Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J Maltby

Mrs J Maltby

SECRETARY:

Mrs J Maltby

REGISTERED OFFICE:

24 Granville Terrace

Redcar

Redcar & Cleveland

TS10 3AP

REGISTERED NUMBER:

09963628 (England and Wales)

ACCOUNTANTS:

Monteaths

Cairnfield

14 School Road

Balmullo

St Andrews

Fife

KY16 0BD

FIXED ASSETS

Tangible assets

4

16,964

1,392

CURRENT ASSETS

Debtors

5

14,000

14,000

Cash at bank

97,791

122,828

111,791

136,828

CREDITORS

Amounts falling due within one year

6

18,765

23,886

NET CURRENT ASSETS

93,026

112,942

TOTAL ASSETS LESS CURRENT LIABILITIES

109,990

114,334

PROVISIONS FOR LIABILITIES

3,223

264

NET ASSETS

106,767

114,070

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

106,765

114,068

106,767

114,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

J Maltby - Director

1.	STATUTORY INFORMATION

JCM Offshore Consultants Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

1,856

Additions

21,227

At 31 January 2026

23,083

DEPRECIATION

At 1 February 2025

464

Charge for year

5,655

At 31 January 2026

6,119

NET BOOK VALUE

At 31 January 2026

16,964

At 31 January 2025

1,392

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

14,000

14,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

-

1

Taxation and social security

12,028

17,380

Other creditors

6,737

6,505

18,765

23,886