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REGISTERED NUMBER: 08729753 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 October 2023

for

J&R CONTRACTING & HAULAGE LTD

J&R CONTRACTING & HAULAGE LTD (REGISTERED NUMBER: 08729753)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

J&R CONTRACTING & HAULAGE LTD

Company Information
for the year ended 31 October 2023







DIRECTOR: Miss J L Todd





REGISTERED OFFICE: Unit 1C
Birchwood Industrial Estate
Hoe Lane
Nazeing
Essex
EN9 2RJ





REGISTERED NUMBER: 08729753 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ

J&R CONTRACTING & HAULAGE LTD (REGISTERED NUMBER: 08729753)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,194,517 1,178,365

CURRENT ASSETS
Debtors 5 1,538,851 849,482
Cash at bank and in hand 96,666 98,308
1,635,517 947,790
CREDITORS
Amounts falling due within one year 6 1,464,388 1,231,792
NET CURRENT ASSETS/(LIABILITIES) 171,129 (284,002 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,365,646

894,363

CREDITORS
Amounts falling due after more than one year 7 828,585 615,276
NET ASSETS 537,061 279,087

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 537,060 279,086
SHAREHOLDERS' FUNDS 537,061 279,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 CONTRACTING & HAULAGE LTD (REGISTERED NUMBER: 08729753)

Balance Sheet - continued
31 October 2023


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 director and authorised for issue on 29 July 2024 and were signed by:





Miss J L Todd - Director


J&R CONTRACTING & HAULAGE LTD (REGISTERED NUMBER: 08729753)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

J&R Contracting & Haulage Ltd 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.

Turnover
Turnover 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 etc - 33% on cost and 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 18 (2022 - 22 ) .

J&R CONTRACTING & HAULAGE LTD (REGISTERED NUMBER: 08729753)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 2,902,547
Additions 414,426
At 31 October 2023 3,316,973
DEPRECIATION
At 1 November 2022 1,724,182
Charge for year 398,274
At 31 October 2023 2,122,456
NET BOOK VALUE
At 31 October 2023 1,194,517
At 31 October 2022 1,178,365

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,174,819 640,837
Amounts owed by associates 25,082 25,082
Other debtors 338,950 183,563
1,538,851 849,482

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 371,306 288,746
Trade creditors 935,787 565,599
Amounts owed to associates 13,347 118,769
Taxation and social security 22,643 137,731
Other creditors 121,305 120,947
1,464,388 1,231,792

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 769,502 569,414
Other creditors 59,083 45,862
828,585 615,276

J&R CONTRACTING & HAULAGE LTD (REGISTERED NUMBER: 08729753)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is Miss J L Todd.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
J&R Contracting & Haulage Ltd (Registered number: 08729753)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J&R Contracting & Haulage Ltd for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of J&R Contracting & Haulage Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of J&R Contracting & Haulage Ltd and state those matters that we have agreed to state to the director of J&R Contracting & Haulage Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J&R Contracting & Haulage Ltd and its director for our work or for this report.

It is your duty to ensure that J&R Contracting & Haulage Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of J&R Contracting & Haulage Ltd. You consider that J&R Contracting & Haulage Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of J&R Contracting & Haulage Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ


29 July 2024