Company Registration No. 04517446 (England and Wales)
J. DAY ELECTRICAL CONTRACTORS LIMITED
Unaudited accounts
for the year ended 31 August 2023
J. DAY ELECTRICAL CONTRACTORS LIMITED
Unaudited accounts
Contents
J. DAY ELECTRICAL CONTRACTORS LIMITED
Company Information
for the year ended 31 August 2023
Directors
JOHN DAY
MARILYN DAY
Company Number
04517446 (England and Wales)
Registered Office
13 BEVERLEY GARDENS
BURSLEDON
SOUTHAMPTON
HAMPSHIRE
SO31 8FD
Accountants
CALCUL8 LIMITED
57 HIGH STREET
SAXILBY
LINCOLN
LINCOLNSHIRE
LN1 2HA
J. DAY ELECTRICAL CONTRACTORS LIMITED
Statement of financial position
as at 31 August 2023
Intangible assets
56,000
56,000
Cash at bank and in hand
8,523
27,331
Creditors: amounts falling due within one year
(17,827)
(9,520)
Net current assets
10,244
17,811
Total assets less current liabilities
66,921
74,714
Creditors: amounts falling due after more than one year
(21,103)
(28,395)
Called up share capital
100
100
Profit and loss account
45,718
46,219
Shareholders' funds
45,818
46,319
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by
JOHN DAY
Director
Company Registration No. 04517446
J. DAY ELECTRICAL CONTRACTORS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
J. DAY ELECTRICAL CONTRACTORS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04517446. The registered office is 13 BEVERLEY GARDENS, BURSLEDON, SOUTHAMPTON, HAMPSHIRE, SO31 8FD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss. These CJRS grants are included in 'other operating income'.
J. DAY ELECTRICAL CONTRACTORS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
4
Intangible fixed assets
Other
At 1 September 2022
250,000
At 1 September 2022
194,000
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
6,263
22,713
275
29,251
At 31 August 2023
6,263
22,713
275
29,251
At 1 September 2022
6,172
22,119
57
28,348
Charge for the year
23
149
54
226
At 31 August 2023
6,195
22,268
111
28,574
At 31 August 2023
68
445
164
677
At 31 August 2022
91
594
218
903
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,648
10,654
Taxes and social security
-
(2,775)
J. DAY ELECTRICAL CONTRACTORS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
8
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
(22)
(63)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Transactions with related parties
Dividends of £7,300 were declared in the year (2021: £10,000).
11
Average number of employees
During the year the average number of employees was 0 (2022: 2).