2021-05-01 10162621 2022-04-30 10162621 2021-05-01 2022-04-30 10162621 2021-04-30 10162621 2020-05-01 2021-04-30 10162621 uk-core:WithinOneYear 2021-04-30 10162621 uk-core:WithinOneYear 2022-04-30 10162621 uk-core:AfterOneYear 2021-04-30 10162621 uk-core:AfterOneYear 2022-04-30 10162621 uk-core:ShareCapital 2022-04-30 10162621 uk-core:ShareCapital 2021-04-30 10162621 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 10162621 uk-core:RetainedEarningsAccumulatedLosses 2021-04-30 10162621 uk-bus:Director1 2021-05-01 2022-04-30 10162621 uk-core:PlantMachinery 2021-05-01 2022-04-30 10162621 uk-core:OfficeEquipment 2021-05-01 2022-04-30 10162621 uk-core:CommercialMotorVehicles 2021-05-01 2022-04-30 10162621 uk-core:OfficeEquipment 2021-04-30 10162621 uk-core:CommercialMotorVehicles 2021-04-30 10162621 uk-core:PlantMachinery 2021-04-30 10162621 uk-core:PlantMachinery 2022-04-30 10162621 uk-core:CommercialMotorVehicles 2022-04-30 10162621 uk-core:OfficeEquipment 2022-04-30 10162621 uk-core:WithinOneYear 2022-04-30 10162621 uk-core:WithinOneYear 2021-04-30 10162621 uk-core:AfterOneYear uk-core:Secured 2022-04-30 10162621 uk-core:AfterOneYear uk-core:Secured 2021-04-30 iso4217:GBP xbrli:pure 10162621 uk-bus:AuditExemptWithAccountantsReport 2021-05-01 2022-04-30 10162621 uk-bus:FRS102 2021-05-01 2022-04-30 10162621 uk-bus:FullAccounts 2021-05-01 2022-04-30 10162621 uk-bus:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30
JPEG Carpentry Limited
Registered Number:10162621
For the year ended 30 April 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2022
JPEG Carpentry Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10162621
As at 30 April 2022
JPEG Carpentry Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
27,189
5,755
2
27,189
5,755
Current assets
Trade and other receivables
113,603
126,594
3
70,610
Cash and cash equivalents
16,189
142,783
184,213
Trade and other payables: amounts falling due within one year
(104,628)
(59,925)
4
79,585
82,858
Net current assets
Total assets less current liabilities
110,047
85,340
Trade and other payables: amounts falling due after more than one
year
(1,775)
(13,342)
5
(5,166)
(1,093)
Provisions for liabilities
91,539
Net assets
82,472
Capital and reserves
Called up share capital
100
100
Retained earnings
91,439
82,372
91,539
82,472
Shareholders' funds
For the year ended 30 April 2022 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 of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Sadie Jane Pegler Director
These financial statements were approved and authorised for issue by the Board on 09 August 2022 and were signed by:
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4
Registered Number :
10162621
For the year ended 30 April 2022
JPEG Carpentry Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 April 2022
JPEG Carpentry Limited
Notes to the Financial Statements
Statutory Information
JPEG Carpentry Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
10162621.
Principal place of business:
1 Breuse Court
Tetbury
Gloucestershire
GL8 8WA
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Inventories are valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage of completion.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 30 April 2022
JPEG Carpentry Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 May 2021
13,236
1,394
9,517
2,325
34,513
218
34,295
-
Additions
-
(9,517)
-
Disposals
(9,517)
At 30 April 2022
2,325
34,295
1,612
38,232
Provision for depreciation and impairment
At 01 May 2021
7,481
636
5,501
1,344
Charge for year
9,063
244
8,574
245
(5,501)
-
(5,501)
-
On disposal
At 30 April 2022
11,043
880
8,574
1,589
At 30 April 2022
Net book value
736
25,721
732
27,189
At 30 April 2021
981
4,016
758
5,755
3. Trade and other receivables
2021
2022
£
£
Trade debtors
122,678
45,936
Other debtors
3,916
67,667
113,603
126,594
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
1,775
3,550
Trade creditors
29,625
46,923
Taxation and social security
15,556
22,801
Other creditors
12,969
31,354
59,925
104,628
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7
For the year ended 30 April 2022
JPEG Carpentry Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
-
1,775
Other creditors
13,342
-
13,342
1,775
6. Average number of persons employed
During the year the average number of employees was 5 (2021 : 5)
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