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Company Registration No. 11100707 (England and Wales)
JD Group Enterprises Ltd Unaudited accounts for the year ended 31 December 2022
JD Group Enterprises Ltd Unaudited accounts Contents
Page
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JD Group Enterprises Ltd Company Information for the year ended 31 December 2022
Director
Johny Habib Karromi Shaia
Company Number
11100707 (England and Wales)
Registered Office
15 Ellenbrook Green Ipswich IP2 9RR United Kingdom
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JD Group Enterprises Ltd Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
636 
849 
Current assets
Inventories
8,155 
42,651 
Debtors
12,000 
2,179 
Cash at bank and in hand
71,275 
36,948 
91,430 
81,778 
Creditors: amounts falling due within one year
(55,697)
(47,788)
Net current assets
35,733 
33,990 
Total assets less current liabilities
36,369 
34,839 
Creditors: amounts falling due after more than one year
(23,217)
(33,599)
Net assets
13,152 
1,240 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
13,052 
1,140 
Shareholders' funds
13,152 
1,240 
For the year ending 31 December 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 October 2023 and were signed on its behalf by
Johny Habib Karromi Shaia Director Company Registration No. 11100707
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JD Group Enterprises Ltd Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
JD Group Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 11100707. The registered office is 15 Ellenbrook Green, Ipswich, IP2 9RR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25 % on reducing balance
Computer equipment
25 % on reducing balance
Government grants
The company obtained a Bounce Back Loan from its bank of £48,000. The loan is supported by a Government guarantee of up to 80% of the loan and the first year's interest is also met by the Government. This interest is recorded in the profit and loss in the period that it is payable.
Presentation currency
The accounts are presented in £ sterling.
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JD Group Enterprises Ltd Notes to the Accounts for the year ended 31 December 2022
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
1,679 
450 
2,129 
At 31 December 2022
1,679 
450 
2,129 
Depreciation
At 1 January 2022
973 
307 
1,280 
Charge for the year
177 
36 
213 
At 31 December 2022
1,150 
343 
1,493 
Net book value
At 31 December 2022
529 
107 
636 
At 31 December 2021
706 
143 
849 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1,409 
Other debtors
12,000 
- 
12,000 
1,409 
Amounts falling due after more than one year
Accrued income and prepayments
- 
770 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
10,353 
9,600 
VAT
2,081 
1,847 
Trade creditors
10,070 
13,814 
Taxes and social security
9,077 
3,670 
Other creditors
15,630 
570 
Loans from directors
(3,050)
18,287 
Accruals
11,536 
- 
55,697 
47,788 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
23,217 
33,599 
8
Average number of employees
During the year the average number of employees was 4 (2021: 3).
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