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Logo On Report
Registered Number: 07931641
England and Wales

 

 

 

JUST PEDAL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022
Director Robert Hawkins
Registered Number 07931641
Registered Office 80 Fleet Street
Beanminster
DT8 3EH
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 114,283    104,868 
114,283    104,868 
Current assets      
Stocks 4 36,342    34,055 
Debtors 5 94,849    158,987 
Cash at bank and in hand 15,538    158,153 
146,729    351,195 
Creditors: amount falling due within one year 6 (124,281)   (281,253)
Net current assets 22,448    69,942 
 
Total assets less current liabilities 136,731    174,810 
Creditors: amount falling due after more than one year 7 (109,944)   (153,333)
Net assets 26,787    21,477 
 

Capital and reserves
     
Called up share capital 10,000    10,000 
Profit and loss account 16,787    11,477 
Shareholder's funds 26,787    21,477 
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 August 2023 and were signed by:


-------------------------------
Robert Hawkins
Director
2
General Information
Just Pedal Limited is a private company, limited by shares, registered in England and Wales, registration number 07931641, registration address 80 Fleet Street, Beanminster, DT8 3EH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Equipment for Hire 20% Straight Line
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Equipment for Hire   Total
  £   £   £   £   £   £
At 01 December 2021 16,872    11,000    29,297    2,306    79,653    139,128 
Additions     5,034    815    47,925    53,774 
Disposals         (13,941)   (13,941)
At 30 November 2022 16,872    11,000    34,331    3,121    113,637    178,961 
Depreciation
At 01 December 2021 16,115    11,000    701    1,005    918    29,739 
Charge for year 628      618    624    33,069    34,939 
On disposals          
At 30 November 2022 16,743    11,000    1,319    1,629    33,987    64,678 
Net book values
Closing balance as at 30 November 2022 129      33,012    1,492    79,650    114,283 
Opening balance as at 01 December 2021 757      30,668    1,301    72,142    104,868 

The net book value of Equipment for Hire includes £ 79,650 (2021 £78,735) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2022
£
  2021
£
Stocks 36,342    34,055 
36,342    34,055 

5.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 25,428    44,981 
Prepayments & Accrued Income 2,000    48,590 
Corporation tax repayable 37,484    37,484 
Directors' Current Accounts 29,937    27,932 
94,849    158,987 

6.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 58,290    63,306 
Bank Loans & Overdrafts (Secured) 40,000    40,000 
Bank Loans & Overdrafts 842    913 
Corporation Tax 1,227    9,746 
PAYE & Social Security 4,014    2,307 
Accrued Expenses 6,210    165,451 
Other Creditors 1,475    1,454 
VAT Control Account 12,223    (1,924)
124,281    281,253 

7.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts (secured) 116,154    153,333 
Accrued Expenses (6,210)  
109,944    153,333 

3