N.J.P. Installations Limited |
Registered Number:03919482 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2023
N.J.P. Installations Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
N.J.P. Installations Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
76,114
72,013
2
1,500
1,500
3
77,614
73,513
Trade and other receivables |
99,193
70,684
4
74,830
Cash and cash equivalents |
123,374
194,058
174,023
Trade and other payables: amounts falling due within one |
year |
(119,793)
(89,371)
5
54,230
104,687
Net current assets
Total assets less current liabilities |
182,301
127,743
Trade and other payables: amounts falling due after more |
than one year |
(48,863)
(43,499)
6
138,802
Net assets
78,880
200
200
138,602
78,680
138,802
78,880
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Neil John Pretious Director |
These financial statements were approved and authorised for issue by the Board on 30 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2023
N.J.P. Installations Limited
Notes to the Financial Statements
Statutory Information
N.J.P. Installations Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03919482. |
5 Roffey Hall Farm
Threshers Bush
Harlow
Essex
CM17 0NS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, 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: |
Plant and Machinery
Motor Vehicles
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
2 of 4
For the year ended 28 February 2023
N.J.P. Installations Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
161,299
23,598
115,340
22,361
26,282
5,738
20,544
-
-
(14,188)
-
(14,188)
22,361
121,696
29,336
173,393
Provision for depreciation and impairment |
89,286
15,902
55,185
18,199
Charge for year
17,692
2,348
14,719
625
(9,699)
-
(9,699)
-
97,279
18,250
60,205
18,824
3,537
61,491
11,086
76,114
4,162
60,155
7,696
72,013
3. Investments held as fixed assets |
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
4. Trade and other receivables |
2022
2023
68,774
98,843
1,910
350
99,193
70,684
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For the year ended 28 February 2023
N.J.P. Installations Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
4,251
14,974
Taxation and social security |
55,029
56,151
30,091
48,668
89,371
119,793
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
43,499
48,863
7. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 6)
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