2022-03-01 03919482 2023-02-28 03919482 2022-03-01 2023-02-28 03919482 2022-02-28 03919482 2021-03-01 2022-02-28 03919482 uk-core:WithinOneYear 2022-02-28 03919482 uk-core:WithinOneYear 2023-02-28 03919482 uk-core:AfterOneYear 2022-02-28 03919482 uk-core:AfterOneYear 2023-02-28 03919482 uk-core:ShareCapital 2023-02-28 03919482 uk-core:ShareCapital 2022-02-28 03919482 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 03919482 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 03919482 uk-bus:Director1 2022-03-01 2023-02-28 03919482 uk-core:PlantMachinery 2022-03-01 2023-02-28 03919482 uk-core:CommercialMotorVehicles 2022-03-01 2023-02-28 03919482 uk-core:FurnitureFittings 2022-03-01 2023-02-28 03919482 uk-core:FurnitureFittings 2022-02-28 03919482 uk-core:CommercialMotorVehicles 2022-02-28 03919482 uk-core:PlantMachinery 2022-02-28 03919482 uk-core:PlantMachinery 2023-02-28 03919482 uk-core:CommercialMotorVehicles 2023-02-28 03919482 uk-core:FurnitureFittings 2023-02-28 03919482 uk-core:CostValuation 2022-02-28 03919482 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-02-28 03919482 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-02-28 03919482 uk-core:CostValuation 2023-02-28 03919482 uk-core:Non-currentFinancialInstruments 2023-02-28 03919482 uk-core:Non-currentFinancialInstruments 2022-02-28 03919482 uk-core:AfterOneYear uk-core:Secured 2023-02-28 03919482 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 03919482 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 03919482 uk-bus:FRS102 2022-03-01 2023-02-28 03919482 uk-bus:FullAccounts 2022-03-01 2023-02-28 03919482 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
N.J.P. Installations Limited
Registered Number:03919482
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
03919482
As at 28 February 2023
N.J.P. Installations Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
76,114
72,013
2
Financial assets
1,500
1,500
3
77,614
73,513
Current assets
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
Capital and reserves
Called up share capital
200
200
Retained earnings
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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4
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.
Registered address:
5 Roffey Hall Farm
Threshers Bush
Harlow
Essex
CM17 0NS
The presentation currency is £ sterling.
1. Accounting policies
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
15 Reducing balance
25 Reducing balance
Motor Vehicles
20 Reducing balance
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.
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5
For the year ended 28 February 2023
N.J.P. Installations Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2022
161,299
23,598
115,340
22,361
26,282
5,738
20,544
-
Additions
-
(14,188)
-
Disposals
(14,188)
At 28 February 2023
22,361
121,696
29,336
173,393
Provision for depreciation and impairment
At 01 March 2022
89,286
15,902
55,185
18,199
Charge for year
17,692
2,348
14,719
625
(9,699)
-
(9,699)
-
On disposal
At 28 February 2023
97,279
18,250
60,205
18,824
At 28 February 2023
Net book value
3,537
61,491
11,086
76,114
At 28 February 2022
4,162
60,155
7,696
72,013
3. Investments held as fixed assets
Other investments
Total
At 01 March 2022
1,500
1,500
Cost
£
£
At 28 February 2023
1,500
1,500
At 28 February 2023
Net book value
1,500
1,500
At 01 March 2022
1,500
1,500
4. Trade and other receivables
2022
2023
£
£
Trade debtors
68,774
98,843
Other debtors
1,910
350
99,193
70,684
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6
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
£
£
Trade creditors
4,251
14,974
Taxation and social security
55,029
56,151
Other creditors
30,091
48,668
89,371
119,793
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
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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