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N J R CONTRACTS LIMITED

Registered Number
04808832
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

N J R CONTRACTS LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

RAWLINSON, Neil James
RAWLINSON, Wendy

Company Secretary

RAWLINSON, Wendy

Registered Address

24 Ramfield Crescent
Collingtree Park
Northampton
NN4 0AH

Registered Number

04808832 (England and Wales)
N J R CONTRACTS LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,85110,089
3,85110,089
Current assets
Debtors269,277158,698
Cash at bank and on hand229,014240,125
498,291398,823
Creditors amounts falling due within one year4(93,646)(68,160)
Net current assets (liabilities)404,645330,663
Total assets less current liabilities408,496340,752
Creditors amounts falling due after one year5(20,712)(35,347)
Provisions for liabilities7(963)(1,917)
Net assets386,821303,488
Capital and reserves
Called up share capital44
Profit and loss account386,817303,484
Shareholders' funds386,821303,488
The financial statements were approved and authorised for issue by the Board of Directors on 20 February 2024, and are signed on its behalf by:
RAWLINSON, Wendy
Director
Registered Company No. 04808832
N J R CONTRACTS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 222,12925,75027,879
Additions879-879
At 30 June 233,00825,75028,758
Depreciation and impairment
At 01 July 2227417,51617,790
Charge for year6796,4387,117
At 30 June 2395323,95424,907
Net book value
At 30 June 232,0551,7963,851
At 30 June 221,8558,23410,089
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables12,84716,615
Bank borrowings and overdrafts10,00010,000
Taxation and social security63,36435,760
Finance lease and HP contracts4,6354,635
Accrued liabilities and deferred income2,8001,150
Total93,64668,160
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts19,16729,167
Other creditors1,5456,180
Total20,71235,347
6.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts1,5456,180
7.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)9631,917
Total9631,917