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Company Registration No. 08853288 (England and Wales)
JDL TRADING DORSET LTD Unaudited accounts for the year ended 31 March 2023
JDL TRADING DORSET LTD Unaudited accounts Contents
Page
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JDL TRADING DORSET LTD Company Information for the year ended 31 March 2023
Director
James D Lavis
Company Number
08853288 (England and Wales)
Registered Office
161A RIVER WAY CHRISTCHURCH BH23 2QL ENGLAND
Accountants
Accurate Complete Accounting Ltd 6 Poole Hill Bournemouth Dorset BH2 5PS
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JDL TRADING DORSET LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
12,000 
- 
Tangible assets
2,126 
2,835 
14,126 
2,835 
Current assets
Debtors
11,939 
16,185 
Cash at bank and in hand
818 
649 
12,757 
16,834 
Creditors: amounts falling due within one year
(36,335)
(29,122)
Net current liabilities
(23,578)
(12,288)
Net liabilities
(9,452)
(9,453)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(9,552)
(9,553)
Shareholders' funds
(9,452)
(9,453)
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 23 November 2023 and were signed on its behalf by
James D Lavis Director Company Registration No. 08853288
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JDL TRADING DORSET LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
JDL TRADING DORSET LTD is a private company, limited by shares, registered in England and Wales, registration number 08853288. The registered office is 161A RIVER WAY, CHRISTCHURCH, BH23 2QL, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
- 
Additions
12,000 
At 31 March 2023
12,000 
Amortisation
At 1 April 2022
- 
At 31 March 2023
- 
Net book value
At 31 March 2023
12,000 
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JDL TRADING DORSET LTD Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
256 
4,676 
4,932 
At 31 March 2023
256 
4,676 
4,932 
Depreciation
At 1 April 2022
222 
1,875 
2,097 
Charge for the year
9 
700 
709 
At 31 March 2023
231 
2,575 
2,806 
Net book value
At 31 March 2023
25 
2,101 
2,126 
At 31 March 2022
34 
2,801 
2,835 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
500 
12,500 
Other debtors
11,439 
3,685 
11,939 
16,185 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
36,043 
25,000 
VAT
(536)
3,772 
Taxes and social security
478 
- 
Accruals
350 
350 
36,335 
29,122 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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