Registered number: 08513446 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
VICTOR STEWART |
JAMES BEACROFT LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08513446 | ||||||||
ACCOUNTANTS | ||||||||
VICTOR STEWART |
JAMES BEACROFT LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
JAMES BEACROFT LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
Investment Assets | 5 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
9,024 | 5,916 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT LIABILITIES | ( | (87,750) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 18,476 | 20,933 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 14,873 | 796 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
JAMES BEACROFT LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 15% | |||||||
Commercial Vehicles | reducing balance 15% | |||||||
Equipment | reducing balance 25% |
1c. Intangible Assets | ||||||||
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. |
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
JAMES BEACROFT LIMITED | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Development | ||||
Costs | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 500 | 500 | ||
At 31/03/2024 | 500 | 500 | ||
Depreciation | ||||
At 31/03/2024 | - | - | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
At 31/03/2023 | ||||
4. TANGIBLE FIXED ASSETS | |||||||||||
Short Leasehold | Plant and | Commercial | |||||||||
Properties | Machinery | Vehicles | Equipment | Total | |||||||
£ | £ | £ | £ | £ | |||||||
Cost | |||||||||||
At 01/04/2023 | 19,320 | 75,440 | 30,800 | 3,459 | 129,019 | ||||||
Additions | 4,200 | 10,903 | - | - | 15,103 | ||||||
At 31/03/2024 | 23,520 | 86,343 | 30,800 | 3,459 | 144,122 | ||||||
Depreciation | |||||||||||
At 01/04/2023 | - | 29,655 | 4,620 | 764 | 35,039 | ||||||
For the year | - | 6,219 | 3,927 | 674 | 10,820 | ||||||
At 31/03/2024 | - | 35,874 | 8,547 | 1,438 | 45,859 | ||||||
Net Book Amounts | |||||||||||
At 31/03/2024 | 23,520 | 98,263 | |||||||||
At 31/03/2023 | 19,320 | 93,980 | |||||||||
No Depreciation is calculated in the year of purchase. | |||||||||||
JAMES BEACROFT LIMITED | ||||||||
5. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/04/2023 | 15,000 | 15,000 | |||||||
At 31/03/2024 | 15,000 | 15,000 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31/03/2024 | 15,000 | 15,000 | |||||||
At 31/03/2023 | 15,000 | 15,000 | |||||||
6. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
VAT | - | 1,331 | ||||||
Prepayments | 758 | - | ||||||
758 | 1,331 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 9,443 | - | ||||||
VAT | 4,326 | - | ||||||
Directors current account | 33,769 | 51,159 | ||||||
Loans | 4,266 | 4,266 | ||||||
Loans | 36,341 | 37,141 | ||||||
Pension schemes | 234 | - | ||||||
Accruals | 1,058 | 1,100 | ||||||
89,437 | 93,666 | |||||||
JAMES BEACROFT LIMITED | ||||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 18,476 | 20,933 | ||||||
18,476 | 20,933 | |||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||