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REGISTERED NUMBER: 07499369















Financial Statements for the Year Ended 31 January 2024

for

JRD Contractors Ltd

JRD Contractors Ltd (Registered number: 07499369)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JRD Contractors Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J Demushi





REGISTERED OFFICE: 15 Pine Coombe
Shirley
Croydon
CR0 5HS





REGISTERED NUMBER: 07499369





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

JRD Contractors Ltd (Registered number: 07499369)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,463 14,228

CURRENT ASSETS
Debtors 5 220,016 290,069
Cash at bank and in hand 39,307 32,989
259,323 323,058
CREDITORS
Amounts falling due within one year 6 107,010 100,806
NET CURRENT ASSETS 152,313 222,252
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,776

236,480

CREDITORS
Amounts falling due after more than one year 7 152,972 209,499
NET ASSETS 3,804 26,981

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 3,704 26,881
SHAREHOLDERS' FUNDS 3,804 26,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 22 April 2024 and were signed by:



J Demushi - Director


JRD Contractors Ltd (Registered number: 07499369)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

JRD Contractors Ltd is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of services, excluding value added tax.

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 etc - 20% on cost

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 53,792
DEPRECIATION
At 1 February 2023 39,564
Charge for year 9,765
At 31 January 2024 49,329
NET BOOK VALUE
At 31 January 2024 4,463
At 31 January 2023 14,228

JRD Contractors Ltd (Registered number: 07499369)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS
31.1.24 31.1.23
£    £   
Amounts falling due within one year:
Other debtors 181,016 251,069

Amounts falling due after more than one year:
Other debtors 39,000 39,000

Aggregate amounts 220,016 290,069

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 2,430 2,970
Taxation and social security 93,665 91,001
Other creditors 10,915 6,835
107,010 100,806

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 133,228 184,158
Hire purchase contracts 19,744 25,341
152,972 209,499

8. RESERVES
Retained
earnings
£   

At 1 February 2023 26,881
Profit for the year 121,323
Dividends (144,500 )
At 31 January 2024 3,704

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
J Demushi
Balance outstanding at start of year 203,500 120,000
Amounts advanced 25,500 83,500
Amounts repaid (7,200 ) -
Amounts written off (76,300 ) -
Amounts waived - -
Balance outstanding at end of year 145,500 203,500