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Company registration number:09166371
K J D CONSTRUCTION OXFORD LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2023
K J D CONSTRUCTION OXFORD LIMITED
BALANCE SHEET
AS AT 31 January 2023
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets3234,198217,825
234,198217,825
CURRENT ASSETS
Stocks22,16631,108
Debtors4837,180942,521
Cash at bank and in hand1,521,9311,558,917
2,381,2772,532,546
CREDITORS
Amounts falling due within one year 5 (93,188) (243,107)
NET CURRENT ASSETS 2,288,089 2,289,439
TOTAL ASSETS LESS
CURRENT LIABILITIES 2,522,287 2,507,264
NET ASSETS 2,522,287 2,507,264
CAPITAL AND RESERVES
Called-up equity share capital 6 200 200
Profit and loss account 2,522,087 2,507,064
SHAREHOLDERS FUNDS 2,522,287 2,507,264
For the year ending 31 January 2023 the company was entitled to exemption 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 the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 25 October 2023 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Davinder Singh Dhanjal
25 October 2023
The annexed notes form part of these financial statements.

K J D CONSTRUCTION OXFORD LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2023
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 February 202120002,098,158002,098,358
Changes in equity
Dividend00(80,000)00(80,000)
Total Comprehensive Income00488,90600488,906
Balance at 31 January 202220002,507,064002,507,264
Changes in equity
Dividend00(70,000)00(70,000)
Total comprehensive income0085,0230085,023
Balance at 31 January 202320002,522,087002,522,287

K J D CONSTRUCTION OXFORD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
1. Accounting policies
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery- 20% reducing balance basi
Fixtures and fittings- 15% reducing balance basi
Motor vehicles- 25% reducing balance basi
Stocks and Work In Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
2.Employees
The average number of persons employed by the company (including directors) during the year was 1.
3.Tangible fixed assets
Plant Motor F and F Total
Cost
At start of period 281,508 43,784 3,529 328,821
Additions 80,000 9,449 0 89,449
Disposals (51,000) (5,422) (0) (56,422)
At end of period 310,508 47,811 3,529 361,848
Depreciation
At start of period 83,636 25,050 2,310 110,996
Provided during the period 51,233 6,490 182 57,905
On disposals (36,795) (4,456) (0) (41,251)
At end of period 98,074 27,084 2,492 127,650
Net Book Value
At start of period 197,872 18,734 1,219 217,825
At end of period 212,434 20,727 1,037 234,198
4.Debtors
20232022
££
Due within one year
Trade Debtors27,289112,948
Other Debtors808,208827,886
Prepayments and accrued income1,6831,687
837,180942,521
5.Creditors due within one year
20232022
££
Trade creditors15,38479,580
Corporation Tax17,620109,495
Other taxes and social security costs03,520
Other creditors31,50026,783
Accruals and deferred income5,3805,180
Loan from directors23,30418,549
93,188 243,107
6. Share capital Alloted, Issued and fully paid
2023 2022
£ £
Ordinary shares of £1 each200200
Total issued share capital200200