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REGISTERED NUMBER: 07645057 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

JCB NE LIMITED

JCB NE LIMITED (REGISTERED NUMBER: 07645057)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JCB NE LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Miss J C Beadnall CTA





SECRETARY: M J Beadnall





REGISTERED OFFICE: 4 Barnard Avenue
Stockton on Tees
Cleveland
TS19 7AB





REGISTERED NUMBER: 07645057 (England and Wales)






JCB NE LIMITED (REGISTERED NUMBER: 07645057)

Abridged Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,000 12,000
Tangible assets 5 2,035 1,559
Investments 6 100 100
23,135 13,659

CURRENT ASSETS
Debtors 60,815 49,726
Cash at bank and in hand 66,013 61,030
126,828 110,756
CREDITORS
Amounts falling due within one year 26,500 24,033
NET CURRENT ASSETS 100,328 86,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,463

100,382

PROVISIONS FOR LIABILITIES 387 296
NET ASSETS 123,076 100,086

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 123,056 100,066
SHAREHOLDERS' FUNDS 123,076 100,086

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

JCB NE LIMITED (REGISTERED NUMBER: 07645057)

Abridged Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 November 2023 and were signed by:





Miss J C Beadnall CTA - Director


JCB NE LIMITED (REGISTERED NUMBER: 07645057)

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

1. STATUTORY INFORMATION

JCB NE Limited 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. ACCOUNTING POLICIES

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

The financial statements have been prepared using the going concern basis of accounting.

Goodwill
Goodwill, being the amount paid in connection with the acquisitions of businesses in 2012, 2013 and 2021, was being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 20% on cost

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

JCB NE LIMITED (REGISTERED NUMBER: 07645057)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 134,295
Additions 15,000
At 31 March 2023 149,295
AMORTISATION
At 1 April 2022 122,295
Amortisation for year 6,000
At 31 March 2023 128,295
NET BOOK VALUE

At 31 March 2023 21,000
At 31 March 2022 12,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 3,094
Additions 1,718
Disposals (991 )
At 31 March 2023 3,821
DEPRECIATION
At 1 April 2022 1,535
Charge for year 776
Eliminated on disposal (525 )
At 31 March 2023 1,786
NET BOOK VALUE
At 31 March 2023 2,035
At 31 March 2022 1,559

JCB NE LIMITED (REGISTERED NUMBER: 07645057)

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

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 April 2022
and 31 March 2023 100
NET BOOK VALUE
At 31 March 2023 100
At 31 March 2022 100