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2022-06-30 06628521 dpl-frs:Item12 2021-07-01 2022-06-30 06628521 dpl-frs:Item12 2021-06-30 06628521 dpl-frs:Item12 2022-06-30 06628521 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 06628521 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 06628521 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 06628521 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 06628521 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 06628521 1 2021-07-01 2022-06-30 06628521 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 06628521
N J M Construction Ltd
Financial Statements
For The Year Ended 30 June 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06628521
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,899 3,536
2,899 3,536
CURRENT ASSETS
Stocks 5 6,800 -
Debtors 6 1,850 898
Cash at bank and in hand 10,759 52,242
19,409 53,140
Creditors: Amounts Falling Due Within One Year 7 (46,339 ) (76,589 )
NET CURRENT ASSETS (LIABILITIES) (26,930 ) (23,449 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,031 ) (19,913 )
NET LIABILITIES (24,031 ) (19,913 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (24,131 ) (20,013 )
SHAREHOLDERS' FUNDS (24,031) (19,913)
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr N J Morgan
Director
08/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
N J M Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06628521 . The registered office is 11 Dyffryn View, Bryncoch, Neath, West Glamorgan, SA10 7TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18% on reducing balance.
Motor Vehicles 18% on reducing balance.
Computer Equipment 18% on reducing balance.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: NIL)
1 -
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2022 32,116 25,113 669 57,898
As at 30 June 2023 32,116 25,113 669 57,898
Depreciation
As at 1 July 2022 30,391 23,343 628 54,362
Provided during the period 311 319 7 637
As at 30 June 2023 30,702 23,662 635 54,999
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2023 1,414 1,451 34 2,899
As at 1 July 2022 1,725 1,770 41 3,536
5. Stocks
2023 2022
£ £
Materials 6,800 -
6,800 -
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,850 898
1,850 898
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,241 11,319
Other taxes and social security 960 1,590
VAT 1,268 8,093
Accruals and deferred income 1,420 1,275
Director's loan account 38,450 54,312
46,339 76,589
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4