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Registration number: 07315465

J.Halls Construction Service Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

J.Halls Construction Service Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 8

 

J.Halls Construction Service Ltd

Company Information

Director

Mr Justin Michael Halls

Company secretary

Mrs Nicola Jane Halls

Registered office

8 Pitfield Close
Fenstanton
Huntingdon
Cambridgeshire
PE28 9FE

Accountants

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
The Broadway
St Ives
Cambridgeshire
PE27 5BN

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
J.Halls Construction Service Ltd
for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of J.Halls Construction Service Ltd for the year ended 30 June 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of J.Halls Construction Service Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of J.Halls Construction Service Ltd and state those matters that we have agreed to state to the Board of Directors of J.Halls Construction Service Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J.Halls Construction Service Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that J.Halls Construction Service Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of J.Halls Construction Service Ltd. You consider that J.Halls Construction Service Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of J.Halls Construction Service Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

D A Green & Sons
Chartered Certified Accountants
12 The Broadway
The Broadway
St Ives
Cambridgeshire
PE27 5BN

6 February 2024

 

J.Halls Construction Service Ltd

Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

Turnover

116,993

126,440

Other income

81

5

Cost of raw materials and consumables

(204)

(692)

Staff costs

(35,127)

(34,962)

Depreciation and other amounts written off assets

(1,691)

(2,029)

Other charges

(8,191)

(22,150)

Profit before tax

71,861

66,612

Tax on profit

(5,864)

(13,501)

Profit for the year

65,997

53,111

 

J.Halls Construction Service Ltd

(Registration number: 07315465)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

43,811

14,210

Current assets

48,413

23,601

Creditors: Amounts falling due within one year

(10,323)

(13,983)

Net current assets

38,090

9,618

Total assets less current liabilities

81,901

23,828

Creditors: Amounts falling due after more than one year

-

(5,430)

Accruals and deferred income

(1,000)

(3,494)

 

80,901

14,904

Capital and reserves

80,901

14,904

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Pitfield Close
Fenstanton
Huntingdon
Cambridgeshire
PE28 9FE

These financial statements were authorised for issue by the director on 6 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

 

J.Halls Construction Service Ltd

(Registration number: 07315465)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 6 February 2024
 

.........................................
Mr Justin Michael Halls
Director

 

J.Halls Construction Service Ltd

Detailed Profit and Loss Account for the Year Ended 30 June 2023

2023
 £

2022
 £

turnover (analysed below)

116,993

126,440

Cost of sales (analysed below)

(204)

(692)

Gross profit

116,789

125,748

Gross profit (%)

99.83%

99.45%

Administrative expenses

Employment costs (analysed below)

35,127

34,962

Establishment costs (analysed below)

1,324

1,411

General administrative expenses (analysed below)

15,915

20,543

Finance charges (analysed below)

254

196

Depreciation costs (analysed below)

1,691

2,029

Other expenses (analysed below)

(9,302)

-

45,009

59,141

Operating profit

71,780

66,607

Other interest receivable and similar income (analysed below)

81

5

Profit before tax

71,861

66,612

 

J.Halls Construction Service Ltd

Detailed Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

   

Turnover

Sale of goods, UK

116,993

126,440

   

Cost of sales

Materials

204

692

204

692

   

Employment costs

Wages and salaries (excluding directors)

12,570

12,570

Directors remuneration

12,570

12,570

Staff pensions (Defined contribution)

5,187

4,078

Directors pensions (Defined contribution)

4,800

5,654

Staff training

-

90

35,127

34,962

   

Establishment costs

Insurance

-

70

Use of home as office

1,000

1,129

Repairs and maintenance

324

212

1,324

1,411

   

General administrative expenses

Telephone and fax

934

1,393

Computer software and maintenance costs

266

-

Protective clothing

165

553

Printing, postage and stationery

19

201

Trade subscriptions

8

-

Sundry expenses

171

209

Cleaning

-

1,829

Motor expenses

8,891

7,648

Travel and subsistence

4,010

2,976

Advertising

17

-

Customer entertaining (disallowable for tax)

-

2,621

Accountancy fees

1,434

3,113

15,915

20,543

   

Finance charges

Bank charges

254

196

 

J.Halls Construction Service Ltd

Detailed Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

   

Depreciation costs

Depreciation of plant and machinery (owned)

1,691

1,194

Depreciation of motor vehicles (owned)

-

203

Depreciation of office equipment (owned)

-

632

1,691

2,029

   

Other expenses

(Profit)/loss on disposal of tangible fixed assets

9,302

-

   

Other interest receivable and similar income

Bank interest receivable

81

5