1 April 2022 false Taxfiler 2023.9.1 09492774business:PrivateLimitedCompanyLtd2022-04-012023-03-31 094927742022-03-31 094927742022-04-012023-03-31 09492774business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 09492774business:FilletedAccounts2022-04-012023-03-31 094927742023-03-31 09492774business:Director12022-04-012023-03-31 09492774business:RegisteredOffice2022-04-012023-03-31 094927742022-03-31 09492774core:WithinOneYear2023-03-31 09492774core:WithinOneYear2022-03-31 09492774core:AfterOneYear2023-03-31 09492774core:AfterOneYear2022-03-31 09492774core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 09492774core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 09492774core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 09492774core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 09492774core:PreviouslyStatedAmount2023-03-31 09492774core:PreviouslyStatedAmount2022-03-31 09492774business:SmallEntities2022-04-012023-03-31 09492774countries:EnglandWales2022-04-012023-03-31 09492774core:PlantMachinery2022-04-012023-03-31 09492774core:MotorVehicles2022-04-012023-03-31 09492774core:ComputerEquipment2022-04-012023-03-31 09492774core:PlantMachinery2022-03-31 09492774core:MotorVehicles2022-03-31 09492774core:ComputerEquipment2022-03-31 09492774core:PlantMachinery2023-03-31 09492774core:MotorVehicles2023-03-31 09492774core:ComputerEquipment2023-03-31 09492774business:Director112022-04-012023-03-31 09492774business:Director112022-03-31 09492774business:Director112023-03-31 094927742021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09492774 (England and Wales)
JDMA Paving and Landscaping Limited Unaudited accounts for the year ended 31 March 2023
JDMA Paving and Landscaping Limited Unaudited accounts Contents
Page
- 2 -
JDMA Paving and Landscaping Limited Company Information for the year ended 31 March 2023
Director
Joe Attenborrow
Company Number
09492774 (England and Wales)
Registered Office
4 Waveney Terrace Syleham Eye Suffolk IP21 4LL UK
Accountants
Alto Resources Limited 4 Waveney Terrace Syleham Eye Suffolk IP21 4LL
- 3 -
JDMA Paving and Landscaping Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
147,551 
186,925 
Current assets
Debtors
57,922 
24,805 
Cash at bank and in hand
10,108 
10,227 
68,030 
35,032 
Creditors: amounts falling due within one year
(121,094)
(123,500)
Net current liabilities
(53,064)
(88,468)
Total assets less current liabilities
94,487 
98,457 
Creditors: amounts falling due after more than one year
(93,956)
(98,389)
Net assets
531 
68 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
530 
67 
Shareholders' funds
531 
68 
For the year ending 31 March 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 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 13 October 2023 and were signed on its behalf by
Joe Attenborrow Director Company Registration No. 09492774
- 4 -
JDMA Paving and Landscaping Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
JDMA Paving and Landscaping Limited is a private company, limited by shares, registered in England and Wales, registration number 09492774. The registered office is 4 Waveney Terrace, Syleham, Eye, Suffolk, IP21 4LL, UK.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20% straight line; purchases 2017-18 & 2018-19 - 25% straight line
Motor vehicles
20% straight line; purchases 2017-18 & 2018-19 - 25% straight line
Computer equipment
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
229,283 
75,480 
1,036 
305,799 
Additions
14,962 
- 
- 
14,962 
Disposals
(13,119)
- 
- 
(13,119)
At 31 March 2023
231,126 
75,480 
1,036 
307,642 
Depreciation
At 1 April 2022
74,817 
43,021 
1,036 
118,874 
Charge for the year
38,783 
14,953 
- 
53,736 
On disposals
(12,519)
- 
- 
(12,519)
At 31 March 2023
101,081 
57,974 
1,036 
160,091 
Net book value
At 31 March 2023
130,045 
17,506 
- 
147,551 
At 31 March 2022
154,466 
32,459 
- 
186,925 
- 5 -
JDMA Paving and Landscaping Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
14,621 
Trade debtors
25,338 
10,184 
Accrued income and prepayments
500 
- 
Other debtors
32,084 
- 
57,922 
24,805 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
41,366 
8,594 
VAT
11,657 
- 
Obligations under finance leases and hire purchase contracts
23,734 
18,780 
Taxes and social security
25,736 
15,482 
Other creditors
1,713 
1,082 
Loans from directors
- 
78,834 
Accruals
568 
728 
Deferred income
16,320 
- 
121,094 
123,500 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,563 
33,334 
Obligations under finance leases and hire purchase contracts
53,393 
65,055 
93,956 
98,389 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Loan to Director
16,783 
- 
- 
16,783 
16,783 
- 
- 
16,783 
9
Average number of employees
During the year the average number of employees was 11 (2022: 11).
- 6 -