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REGISTERED NUMBER: 12772760 (England and Wales)















LJD CIVILS & CABLING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LJD CIVILS & CABLING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mr L A Daffey
Mr J T Daffey





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 12772760 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 260,630 253,840

CURRENT ASSETS
Debtors 5 9,453 23,827
Cash at bank 750,862 529,665
760,315 553,492
CREDITORS
Amounts falling due within one year 6 (293,088 ) (256,930 )
NET CURRENT ASSETS 467,227 296,562
TOTAL ASSETS LESS CURRENT
LIABILITIES

727,857

550,402

CREDITORS
Amounts falling due after more than one
year

7

(78,583

)

(115,384

)
NET ASSETS 649,274 435,018

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 649,171 434,915
649,274 435,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

BALANCE SHEET - continued
31 JULY 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:




Mr L A Daffey - Director



Mr J T Daffey - Director


LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

LJD Civils & Cabling Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixture & Fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 5 ) .

LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor Computer
machinery Fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 146,049 - 227,494 1,432 374,975
Additions 25,374 1,039 66,990 655 94,058
At 31 July 2023 171,423 1,039 294,484 2,087 469,033
DEPRECIATION
At 1 August 2022 43,419 - 77,239 477 121,135
Charge for year 32,001 260 54,311 696 87,268
At 31 July 2023 75,420 260 131,550 1,173 208,403
NET BOOK VALUE
At 31 July 2023 96,003 779 162,934 914 260,630
At 31 July 2022 102,630 - 150,255 955 253,840

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Sundry debtors - VAT 4,328 23,827
Other debtors - Loan 1,500 -
Other debtors - Rent deposit 3,500 -
Prepayments 125 -
9,453 23,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 79,334 116,253
Corporation Tax 99,019 71,465
Social security and other taxes 18,586 22,057
Sundry creditors 9,220 9,220
Directors' current accounts 85,429 37,435
Accrued expenses 1,500 500
293,088 256,930

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 36,302 34,031
Bank loans - 2-5 years 42,281 81,353
78,583 115,384