2022-11-012023-10-312023-10-31false09251552JRG CEILINGS & PARTITIONS 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JRG CEILINGS & PARTITIONS LIMITED

Registered Number
09251552
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

JRG CEILINGS & PARTITIONS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

GROVES, Jay Reginald

Registered Address

5 Summerlea Priston
Nr Bath
BA2 9EF

Registered Number

09251552 (England and Wales)
JRG CEILINGS & PARTITIONS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets555,12573,567
55,12573,567
Current assets
Debtors735,71429,022
Cash at bank and on hand23,11171,168
58,825100,190
Creditors amounts falling due within one year8(49,169)(39,917)
Net current assets (liabilities)9,65660,273
Total assets less current liabilities64,781133,840
Creditors amounts falling due after one year9(19,709)(38,407)
Net assets45,07295,433
Capital and reserves
Called up share capital11
Profit and loss account45,07195,432
Shareholders' funds45,07295,433
The financial statements were approved and authorised for issue by the Director on 4 July 2024, and are signed on its behalf by:
GROVES, Jay Reginald
Director
Registered Company No. 09251552
JRG CEILINGS & PARTITIONS LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment30
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 November 2259,96663,7002,138125,804
At 31 October 2359,96663,7002,138125,804
Depreciation and impairment
At 01 November 2235,17215,9251,14052,237
Charge for year6,19811,94430018,442
At 31 October 2341,37027,8691,44070,679
Net book value
At 31 October 2318,59635,83169855,125
At 31 October 2224,79447,77599873,567
6.Stocks
7.Debtors

2023

2022

££
Trade debtors / trade receivables27,604-
Other debtors3,24722,214
Prepayments and accrued income4,8636,808
Total35,71429,022
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables-3,923
Bank borrowings and overdrafts9696
Taxation and social security34,74116,506
Finance lease and HP contracts13,13318,192
Accrued liabilities and deferred income1,1991,200
Total49,16939,917
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Other creditors19,70938,407
Total19,70938,407
10.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts19,70938,407