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REGISTERED NUMBER: 04675163 (England and Wales)












Financial Statements for the Year Ended 29 February 2024

for

J & R Fabrications Limited

J & R Fabrications Limited (Registered number: 04675163)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J & R Fabrications Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: B Ranwell
J Macdonald





SECRETARY: B Ranwell





REGISTERED OFFICE: Park View Farm
Old Wokingham Road
Easthamstead
Wokingham
Berkshire
RG40 3BX





REGISTERED NUMBER: 04675163 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

J & R Fabrications Limited (Registered number: 04675163)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 14,648 17,725

CURRENT ASSETS
Inventories 1,166 3,195
Debtors 5 50,812 75,487
Cash at bank 218,212 170,970
270,190 249,652
CREDITORS
Amounts falling due within one year 6 (77,929 ) (77,099 )
NET CURRENT ASSETS 192,261 172,553
TOTAL ASSETS LESS CURRENT LIABILITIES 206,909 190,278

CREDITORS
Amounts falling due after more than one
year

7

(22,482

)

(32,461

)

PROVISIONS FOR LIABILITIES (3,291 ) (3,952 )
NET ASSETS 181,136 153,865

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 181,036 153,765
SHAREHOLDERS' FUNDS 181,136 153,865

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J & R Fabrications Limited (Registered number: 04675163)

Balance Sheet - continued
29 February 2024


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 Board of Directors and authorised for issue on 2 July 2024 and were signed on its behalf by:




J Macdonald - Director



B Ranwell - Director


J & R Fabrications Limited (Registered number: 04675163)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

J & R Fabrications Limited is a private company, limited by shares , registered in England and Wales. 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.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Inventories
Work in progress is calculated based on the value of work completed at the year end net of VAT. Stocks are valued at the lower of cost or net realisable value reduced for the value of any damaged or obsolete stock.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2023 - 2 ) .

J & R Fabrications Limited (Registered number: 04675163)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 146,280 18,650 13,032 177,962
Additions 1,805 - - 1,805
At 29 February 2024 148,085 18,650 13,032 179,767
DEPRECIATION
At 1 March 2023 132,284 16,846 11,107 160,237
Charge for year 3,950 451 481 4,882
At 29 February 2024 136,234 17,297 11,588 165,119
NET BOOK VALUE
At 29 February 2024 11,851 1,353 1,444 14,648
At 28 February 2023 13,996 1,804 1,925 17,725

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 40,665 71,187
Other debtors 10,147 4,300
50,812 75,487

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 9,979 9,724
Trade creditors 13,934 17,600
Taxation and social security 44,576 33,722
Other creditors 9,440 16,053
77,929 77,099

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans 22,482 32,461