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REGISTERED NUMBER: 13347218 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st March 2024

for

SRCJ Construction Limited

SRCJ Construction Limited (Registered number: 13347218)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SRCJ Construction Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: Mr S D I Johnson
Mrs R R Johnson





REGISTERED OFFICE: 11 Northfield Avenue
Rocester
Uttoxeter
Staffordshire
ST14 5LE





REGISTERED NUMBER: 13347218 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

SRCJ Construction Limited (Registered number: 13347218)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,912 14,601

CURRENT ASSETS
Debtors 5 27,875 18,432
Cash at bank 2,310 4,728
30,185 23,160
CREDITORS
Amounts falling due within one year 6 29,372 17,847
NET CURRENT ASSETS 813 5,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,725

19,914

CREDITORS
Amounts falling due after more than one
year

7

(8,719

)

(11,445

)

PROVISIONS FOR LIABILITIES (2,073 ) (2,774 )
NET ASSETS 933 5,695

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 931 5,693
SHAREHOLDERS' FUNDS 933 5,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SRCJ Construction Limited (Registered number: 13347218)

Balance Sheet - continued
31st March 2024


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 Board of Directors and authorised for issue on 28th August 2024 and were signed on its behalf by:





Mr S D I Johnson - Director


SRCJ Construction Limited (Registered number: 13347218)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

SRCJ Construction Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

SRCJ Construction Limited (Registered number: 13347218)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2023
and 31st March 2024 16,489 321 16,810
DEPRECIATION
At 1st April 2023 2,055 154 2,209
Charge for year 3,609 80 3,689
At 31st March 2024 5,664 234 5,898
NET BOOK VALUE
At 31st March 2024 10,825 87 10,912
At 31st March 2023 14,434 167 14,601


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 27,875 18,432

SRCJ Construction Limited (Registered number: 13347218)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,726 2,364
Trade creditors 968 180
Taxation and social security 8,556 3,180
Other creditors 17,122 12,123
29,372 17,847

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,719 11,445

8. SECURED DEBTS

Hire purchase contracts are secured by a charge over the assets to which they relate.