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REGISTERED NUMBER: 07356436 (England and Wales)















Financial Statements

for the Year Ended 31 May 2023

for

J C Aldred Services Ltd

J C Aldred Services Ltd (Registered number: 07356436)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


J C Aldred Services Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: D D Aldred
J C Aldred
K Aldred
T B Aldred





REGISTERED OFFICE: Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA





REGISTERED NUMBER: 07356436 (England and Wales)





ACCOUNTANTS: Barnbrook Sinclair
Chartered Accountants
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

J C Aldred Services Ltd (Registered number: 07356436)

Statement of Financial Position
31 May 2023

31/5/23 31/5/22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 135,770 147,603

CURRENT ASSETS
Debtors 6 55,731 40,137
Cash at bank 65,921 93,603
121,652 133,740
CREDITORS
Amounts falling due within one year 7 (64,799 ) (63,949 )
NET CURRENT ASSETS 56,853 69,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,623

217,394

CREDITORS
Amounts falling due after more than one
year

8

(68,565

)

(88,191

)

PROVISIONS FOR LIABILITIES (2,778 ) (4,619 )
NET ASSETS 121,280 124,584

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 121,180 124,484
SHAREHOLDERS' FUNDS 121,280 124,584

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

J C Aldred Services Ltd (Registered number: 07356436)

Statement of Financial Position - continued
31 May 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:





J C Aldred - Director


J C Aldred Services Ltd (Registered number: 07356436)

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

1. STATUTORY INFORMATION

J C Aldred Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Revenue 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.
Long leasehold - over the period of the lease
Plant and machinery - 10% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

J C Aldred Services Ltd (Registered number: 07356436)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Long Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 June 2022 123,867 41,228 57,078 5,183 227,356
Additions - - - 594 594
At 31 May 2023 123,867 41,228 57,078 5,777 227,950
Depreciation
At 1 June 2022 3,303 21,367 50,980 4,103 79,753
Charge for year 1,652 4,123 6,098 554 12,427
At 31 May 2023 4,955 25,490 57,078 4,657 92,180
Net book value
At 31 May 2023 118,912 15,738 - 1,120 135,770
At 31 May 2022 120,564 19,861 6,098 1,080 147,603

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/23 31/5/22
£    £   
Trade debtors 42,324 37,638
Other debtors 13,407 2,499
55,731 40,137

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/5/23 31/5/22
£    £   
Bank loans and overdrafts (see note 9) 10,000 10,000
Other loans (see note 9) 9,626 9,295
Trade creditors 25,837 19,685
Tax 10,630 14,731
Social security and other taxes 3,071 1,508
VAT - 2,792
Other creditors and accruals 3,553 3,561
Directors' loan accounts 2,082 2,377
64,799 63,949



J C Aldred Services Ltd (Registered number: 07356436)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/5/23 31/5/22
£    £   
Bank loans (see note 9) 20,833 30,833
Other loans (see note 9) 47,732 57,358
68,565 88,191

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 6,619 16,752

9. LOANS

An analysis of the maturity of loans is given below:

31/5/23 31/5/22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000
Other loans 9,626 9,295
19,626 19,295

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000
Other loans - 1-2 years 9,968 9,626
19,968 19,626

Amounts falling due between two and five years:
Bank loans - 2-5 years 10,833 20,833
Other loans - 2-5 years 31,145 30,980
41,978 51,813

Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 6,619 16,752

One of the directors loaned £80,000 to the company in December 2020 to facilitate the purchase of a long leasehold property. The loan is repayable over eight years and interest is payable at 3.5%

10. OTHER FINANCIAL COMMITMENTS

The company has an annual rental commitment of £4,907 in connection with its long leasehold property. The lease expires on 14 April 2095 and so the total rental commitment at the year end is £348,397.