Registered Number:10162621 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
JPEG Carpentry Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
JPEG Carpentry Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
21,110
27,189
2
21,110
27,189
Trade and other receivables |
126,594
146,216
3
16,189
Cash and cash equivalents |
28,178
174,394
142,783
Trade and other payables: amounts falling due within one year |
(59,925)
(78,047)
4
82,858
96,347
Net current assets
Total assets less current liabilities |
117,457
110,047
Trade and other payables: amounts falling due after more than one |
year |
(13,342)
(9,703)
5
(5,245)
(5,166)
Provisions for liabilities |
102,509
Net assets
91,539
100
100
102,409
91,439
102,509
91,539
Shareholders' funds
For the year ended 30 April 2023 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 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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 13 October 2023 and were signed by: |
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For the year ended 30 April 2023
JPEG Carpentry Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 30 April 2023
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
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling. |
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
Computer Equipment
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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For the year ended 30 April 2023
JPEG Carpentry Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
38,232
1,612
34,295
2,325
958
958
-
-
2,325
34,295
2,570
39,190
Provision for depreciation and impairment |
11,043
880
8,574
1,589
Charge for year
7,037
423
6,430
184
18,080
1,303
15,004
1,773
552
19,291
1,267
21,110
736
25,721
732
27,189
3. Trade and other receivables |
2022
2023
143,974
122,678
2,242
3,916
126,594
146,216
4. Trade and other payables: amounts falling due within one year |
2022
2023
-
1,775
28,782
29,625
Taxation and social security |
32,011
15,556
17,254
12,969
78,047
59,925
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
9,703
13,342
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For the year ended 30 April 2023
JPEG Carpentry Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 6 (2022 : 5)
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