2022-12-01 06422502 2023-11-30 06422502 2022-12-01 2023-11-30 06422502 2022-11-30 06422502 2021-12-01 2022-11-30 06422502 uk-core:WithinOneYear 2022-11-30 06422502 uk-core:WithinOneYear 2023-11-30 06422502 uk-core:AfterOneYear 2022-11-30 06422502 uk-core:AfterOneYear 2023-11-30 06422502 uk-core:ShareCapital 2023-11-30 06422502 uk-core:ShareCapital 2022-11-30 06422502 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 06422502 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 06422502 uk-bus:Director1 2022-12-01 2023-11-30 06422502 uk-core:PlantMachinery 2022-12-01 2023-11-30 06422502 uk-core:MotorVehicles 2022-12-01 2023-11-30 06422502 uk-core:MotorVehicles 2022-11-30 06422502 uk-core:PlantMachinery 2022-11-30 06422502 uk-core:PlantMachinery 2023-11-30 06422502 uk-core:MotorVehicles 2023-11-30 06422502 uk-core:WithinOneYear 2023-11-30 06422502 uk-core:WithinOneYear 2022-11-30 iso4217:GBP xbrli:pure 06422502 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 06422502 uk-bus:FRS102 2022-12-01 2023-11-30 06422502 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 06422502 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
N.D.J. & Son Ltd
Registered Number:06422502
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
N.D.J. & Son Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06422502
As at 30 November 2023
N.D.J. & Son Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,499
6,874
2
5,499
6,874
Current assets
Trade and other receivables
32,022
27,063
3
1,143
Cash and cash equivalents
708
27,771
33,165
Trade and other payables: amounts falling due within one
year
(25,624)
(18,776)
4
7,541
8,995
Net current assets
Total assets less current liabilities
14,494
14,415
Trade and other payables: amounts falling due after more
than one year
(10,833)
(8,468)
5
688
455
Provisions for liabilities
6,714
Net assets
4,037
Capital and reserves
Called up share capital
3
3
Retained earnings
6,711
4,034
6,714
4,037
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr N Pelling Director
These financial statements were approved and authorised for issue by the Board on 31 August 2024 and were signed by:
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4
Registered Number :
06422502
For the year ended 30 November 2023
N.D.J. & Son Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 November 2023
N.D.J. & Son Ltd
Notes to the Financial Statements
Statutory Information
N.D.J. & Son Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
06422502.
Registered address:
Evergreen
The Bridges
Mortimer West End
Reading
RG7 2JB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
20% Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 December 2022
22,579
20,800
1,779
At 30 November 2023
1,779
20,800
22,579
Provision for depreciation and impairment
At 01 December 2022
15,705
13,984
1,721
Charge for year
1,375
1,363
12
At 30 November 2023
17,080
15,347
1,733
At 30 November 2023
Net book value
46
5,453
5,499
At 30 November 2022
58
6,816
6,874
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6
For the year ended 30 November 2023
N.D.J. & Son Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
17,521
15,034
Other debtors
9,542
16,988
32,022
27,063
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
5,500
Trade creditors
14,513
14,506
Taxation and social security
4,263
4,427
Other creditors
-
1,191
18,776
25,624
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
8,468
10,833
Other creditors
-
-
8,468
10,833
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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