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Registered Number: 13735221


 

 

 

NJP CONTROLS AND AUTOMATION LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Neil Patey
Samantha Patey
Registered Number 13735221
Registered Office 21 Winston Close
Spencers Wood
Reading
Berkshire
RG7 1DW
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2023.
Principal activities
The principal activity of the company in the period under review was that of business and domestic software development.
Directors
The directors who served the company throughout the year were as follows:
Neil Patey
Samantha Patey

This report was approved by the board and signed on its behalf by:


----------------------------------
Neil Patey
Director

Date approved: 14 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,680    1,796 
1,680    1,796 
Current assets      
Debtors 4 14,987    14,856 
Cash at bank and in hand 93,058    81,076 
108,045    95,932 
Creditors: amount falling due within one year 5 (29,248)   (35,457)
Net current assets 78,797    60,475 
 
Total assets less current liabilities 80,477    62,271 
Provisions for liabilities 6 (250)   (204)
Net assets 80,227    62,067 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 80,127    61,967 
Shareholder's funds 80,227    62,067 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 February 2024 and were signed on its behalf by:


-------------------------------
Neil Patey
Director
3
General Information
Njp Controls And Automation Limited is a private company, limited by shares, registered in , registration number 13735221, registration address 21 Winston Close , Spencers Wood, Reading, Berkshire , RG7 1DW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102.1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 .
Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 December 2022 521    1,750    2,271 
Additions   287    287 
Disposals    
At 30 November 2023 521    2,037    2,558 
Depreciation
At 01 December 2022 109    366    475 
Charge for year 82    321    403 
On disposals    
At 30 November 2023 191    687    878 
Net book values
Closing balance as at 30 November 2023 330    1,350    1,680 
Opening balance as at 01 December 2022 412    1,384    1,796 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 6    6 
Amounts Recoverable on Contracts 14,962    14,850 
Taxation Recoverable 19   
14,987    14,856 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Social Security & Taxes 28,923    30,848 
Directors' Current Accounts 325    4,609 
29,248    35,457 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 250    204 
250    204 

4