IRIS Accounts Production v23.2.0.158 03364913 director 1.8.22 31.7.23 31.7.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh033649132022-07-31033649132023-07-31033649132022-08-012023-07-31033649132021-07-31033649132021-08-012022-07-31033649132022-07-3103364913ns10:Originalns15:EnglandWales2022-08-012023-07-3103364913ns14:PoundSterlingns10:Original2022-08-012023-07-3103364913ns10:Originalns10:Director12022-08-012023-07-3103364913ns10:Original2022-08-012023-07-3103364913ns10:Original2023-07-3103364913ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3103364913ns10:Originalns10:Micro-entities2022-08-012023-07-3103364913ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3103364913ns10:Originalns10:FullAccounts2022-08-012023-07-3103364913ns10:Original2022-07-3103364913ns10:Originalns5:CurrentFinancialInstruments2023-07-3103364913ns10:Originalns5:CurrentFinancialInstruments2022-07-3103364913ns10:Originalns10:RegisteredOffice2022-08-012023-07-3103364913ns10:Original2021-08-012022-07-3103364913ns10:Original1ns10:Director12022-07-3103364913ns10:Original1ns10:Director12021-07-3103364913ns10:Original1ns10:Director12022-08-012023-07-3103364913ns10:Original1ns10:Director12021-08-012022-07-3103364913ns10:Original1ns10:Director12023-07-3103364913ns10:Original1ns10:Director12022-07-31
REGISTERED NUMBER: 03364913 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

JCP HYDRAULICS LIMITED

JCP HYDRAULICS LIMITED (REGISTERED NUMBER: 03364913)

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










Page

Balance Sheet 1


JCP HYDRAULICS LIMITED (REGISTERED NUMBER: 03364913)

BALANCE SHEET
31 JULY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 16,935 20,998

CURRENT ASSETS 73,659 91,293

CREDITORS
Amounts falling due within one year (61,579 ) (58,623 )
NET CURRENT ASSETS 12,080 32,670
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,015

53,668

ACCRUALS AND DEFERRED INCOME 8,322 7,114
NET ASSETS 20,693 46,554

CAPITAL AND RESERVES 20,693 46,554

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

JCP Hydraulics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03364913

Registered office: D1 Laser Quay
Culpeper Close
Medway City Estate
Rochester
Kent
ME2 4HU

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

JCP HYDRAULICS LIMITED (REGISTERED NUMBER: 03364913)

BALANCE SHEET - continued
31 JULY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
W G Pidduck
Balance outstanding at start of year (25,186 ) (33,950 )
Amounts advanced 15,886 47,598
Amounts repaid (37,199 ) (38,834 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (46,499 ) (25,186 )

The loan from the director to the company is unsecured and repayable on demand. Interest is charged at a rate of 12% per annum



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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 January 2024 and were signed by:





W G Pidduck - Director