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REGISTERED NUMBER: 07499369















Financial Statements for the Year Ended 31 January 2023

for

JRD Contractors Ltd

JRD Contractors Ltd (Registered number: 07499369)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

JRD Contractors Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J Demushi





REGISTERED OFFICE: 15 Pine Coombe
Shirley
Croydon
CR0 5HS





REGISTERED NUMBER: 07499369





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

JRD Contractors Ltd (Registered number: 07499369)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,228 24,396

CURRENT ASSETS
Debtors 5 290,069 210,977
Cash at bank and in hand 32,989 6,725
323,058 217,702
CREDITORS
Amounts falling due within one year 6 100,806 24,986
NET CURRENT ASSETS 222,252 192,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,480

217,112

CREDITORS
Amounts falling due after more than one year 7 209,499 74,408
NET ASSETS 26,981 142,704

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 26,881 142,604
SHAREHOLDERS' FUNDS 26,981 142,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18 March 2023 and were signed by:



J Demushi - Director


JRD Contractors Ltd (Registered number: 07499369)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

JRD Contractors Ltd is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of services, excluding value added tax.

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 - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 53,792
DEPRECIATION
At 1 February 2022 29,396
Charge for year 10,168
At 31 January 2023 39,564
NET BOOK VALUE
At 31 January 2023 14,228
At 31 January 2022 24,396

JRD Contractors Ltd (Registered number: 07499369)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Other debtors 251,069 139,337

Amounts falling due after more than one year:
Other debtors 39,000 71,640

Aggregate amounts 290,069 210,977

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 2,970 (1 )
Taxation and social security 91,001 20,652
Other creditors 6,835 4,335
100,806 24,986

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans 184,158 43,471
Hire purchase contracts 25,341 30,937
209,499 74,408

8. RESERVES
Retained
earnings
£   

At 1 February 2022 142,604
Profit for the year 42,316
Dividends (158,039 )
At 31 January 2023 26,881

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
J Demushi
Balance outstanding at start of year 120,000 340,000
Amounts advanced 83,500 -
Amounts repaid - (220,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 203,500 120,000

JRD Contractors Ltd

Report of the Accountants to the Director of
JRD Contractors Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Ortenz & Co Ltd
354 High Street North
London
E12 6PH


Date: .............................................