01226477falsegeneral construction & civil engineers2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director22022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-30http://www.companieshouse.gov.uk/cd:Director32022-07-012023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2022-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:MotorCars2023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2022-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 01226477

JEX CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023

Prepared By:
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

JEX CONSTRUCTION LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
DIRECTORS
Stephen Jex
Francis Jex
Lee Jex
SECRETARY
Antony Brooks
REGISTERED OFFICE
Grange Farm
Badgemore
Henley-on-thames
Oxfordshire
RG9 4NZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 01226477
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP

JEX CONSTRUCTION LIMITED

BALANCE SHEET AT 30/06/2023
20232022
Notes££
FIXED ASSETS
Tangible assets276,02586,929
CURRENT ASSETS
Stock101,631174,794
Debtors475,75736,820
Cash at bank and in hand407,901457,445
585,289669,059
CREDITORS: Amounts falling due within one year5153,972255,004
NET CURRENT ASSETS431,317414,055
TOTAL ASSETS LESS CURRENT LIABILITIES507,342500,984
PROVISIONS FOR LIABILITIES AND CHARGES7-1,347
NET ASSETS507,342499,637
CAPITAL AND RESERVES
Called up share capital865,00065,000
Profit and loss account442,342434,637
SHAREHOLDERS' FUNDS507,342499,637
For the year ending 30/06/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/03/2024 and signed on their behalf by
.............................
Stephen Jex
Director

JEX CONSTRUCTION LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 12%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

JEX CONSTRUCTION LIMITED

2. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsMotor CarsTotal
££££
Cost
At 01/07/202240,35511,273110,451162,079
Additions-1,118-1,118
Disposals-(9,184)-(9,184)
At 30/06/202340,3553,207110,451154,013
Depreciation
At 01/07/2022-10,74464,40675,150
Disposals-(8,873)-(8,873)
For the year-20311,50811,711
At 30/06/2023-2,07475,91477,988
Net Book Amounts
At 30/06/202340,3551,13334,53776,025
At 30/06/202240,35552946,04586,929
3. STOCK 20232022
££
Stock comprises:
Work in progress101,631174,794
101,631174,794
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors58,44423,601
VAT3,9264,270
Prepayments13,3878,949
75,75736,820

JEX CONSTRUCTION LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Corporation tax3,48213,953
PAYE control84,39576,058
Trade creditors8,67410,746
Accruals57,421154,247
153,972255,004
6. EMPLOYEES
20232022
No.No.
Average number of employees810
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation-1,347
-1,347
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
65000 Ordinary shares of £1 each6500065000
65,00065,000