Registered number
06857623
J Riley Joinery Services Limited
Accounts
31 March 2024
J Riley Joinery Services Limited
Profit and Loss Account
for the year ended 31 March 2024
2024 2023
£ £
Turnover 812,475 503,152
Other income - 1,030
Cost of raw materials and consumables (57,555) (34,095)
Gross profit 754,920 470,087
Staff costs (112,122) (70,140)
Depreciation and other amounts written off assets (8,800) 10,876
Other charges (536,563) (316,399)
Profit before taxation 97,435 94,424
Tax (24,614) (7,459)
Profit 72,821 86,965
J Riley Joinery Services Limited
Registered number: 06857623
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 35,020 43,820
Current assets 150,946 83,917
Creditors: amounts falling due within one year (54,722) (6,691)
Net current assets 96,224 77,226
Total assets less current liabilities 131,244 121,046
Creditors: amounts falling due after more than one year (50,879) (63,502)
Accruals and deferred income (2,850) (2,850)
Net assets 77,515 54,694
Capital and reserves 77,515 54,694
Number Number
Average number of employees 4 4
The company is a private company limited by shares and incorporated in England. Its registered office is 173 College Road, Crosby, Liverpool, L23 3AT.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Riley
Director
Approved by the board on 28 August 2024
J Riley Joinery Services Limited
Detailed profit and loss account items
for the year ended 31 March 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Sales
Sales 812,475 503,152
Other income
Other operating income - 1,030
Cost of raw materials and consumables
Purchases 57,555 34,095
Staff costs
Wages and salaries 39,596 28,946
Directors' salaries 12,000 11,700
Pensions 44,800 19,800
Travel and subsistence 2,250 134
Motor expenses 12,677 9,560
Entertaining 799 -
112,122 70,140
Depreciation and other amounts written off assets
Depreciation 8,800 (10,876)
Other charges
Premises costs:
Cleaning 168 -
Use of home 624 624
792 624
General administrative expenses:
Telephone and internet 25 165
Postage 24 -
Stationery and printing 31 30
Bank charges 97 98
Insurance 4,875 4,263
Software 100 -
Repairs and maintenance 1,427 1,920
Sundry expenses 1,460 133
8,039 6,609
Legal and professional costs:
Accountancy fees 2,058 2,263
Other legal and professional - 470
2,058 2,733
Other
Subcontractor costs 523,174 304,283
Interest payable 2,500 2,150
525,674 306,433
536,563 316,399
J Riley Joinery Services Limited
Detailed balance sheet items
as at 31 March 2024
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2024 2023
£ £
Fixed assets
Plant and machinery etc 730 980
Motor vehicles 34,290 42,840
35,020 43,820
Current assets
Stocks 2,000 2,000
Trade debtors 32,457 10,022
Other debtors 52,083 27,682
Cash at bank and in hand 64,406 44,213
150,946 83,917
Creditors: amounts falling due within one year
Corporation tax 32,220 7,510
Other taxes and social security costs 2,222 (841)
Other creditors 20,280 22
54,722 6,691
Creditors: amounts falling due after more than one year
Bank loans 28,904 38,302
Obligations under finance lease and hire purchase contracts 21,975 25,200
50,879 63,502
Accruals and deferred income
Accruals 2,850 2,850
Capital and reserves
Called up share capital 100 100
Profit and loss account 77,415 54,594
77,515 54,694
Profit and loss account
Brought forward 54,594 17,629
Profit 72,821 86,965
Dividends (50,000) (50,000)
77,415 54,594
J Riley Joinery Services Limited 06857623 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts April 2024 Mr J Riley No description of principal activity 06857623 2022-04-01 2023-03-31 06857623 core:WithinOneYear 2023-03-31 06857623 core:AfterOneYear 2023-03-31 06857623 2023-04-01 2024-03-31 06857623 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06857623 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06857623 countries:England 2023-04-01 2024-03-31 06857623 bus:Director40 2023-04-01 2024-03-31 06857623 bus:Micro-entities 2023-04-01 2024-03-31 06857623 bus:FullAccounts 2023-04-01 2024-03-31 06857623 2024-03-31 06857623 core:WithinOneYear 2024-03-31 06857623 core:AfterOneYear 2024-03-31 06857623 2023-03-31 iso4217:GBP xbrli:pure