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REGISTERED NUMBER: 08810290 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

Jon Boy Services (Slough) Limited

Jon Boy Services (Slough) Limited (Registered number: 08810290)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jon Boy Services (Slough) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J R Hunt





REGISTERED OFFICE: 9 Charlton Close
Slough
Berkshire
SL1 9HD





REGISTERED NUMBER: 08810290 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Jon Boy Services (Slough) Limited (Registered number: 08810290)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 51,583 54,216

CURRENT ASSETS
Debtors 5 17,453 17,184
Cash at bank 2,825 7,918
20,278 25,102
CREDITORS
Amounts falling due within one year 6 (21,214 ) (28,179 )
NET CURRENT LIABILITIES (936 ) (3,077 )
TOTAL ASSETS LESS CURRENT LIABILITIES 50,647 51,139

CREDITORS
Amounts falling due after more than one
year

7

(7,395

)

(19,267

)

PROVISIONS FOR LIABILITIES (12,896 ) (10,301 )
NET ASSETS 30,356 21,571

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 30,355 21,570
30,356 21,571

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

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

The director acknowledges his 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.

Jon Boy Services (Slough) Limited (Registered number: 08810290)

Balance Sheet - continued
31 January 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 director and authorised for issue on 28 February 2024 and were signed by:





J R Hunt - Director


Jon Boy Services (Slough) Limited (Registered number: 08810290)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Jon Boy Services (Slough) 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.

Revenue
Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

Tangible fixed assets
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Plant and machinery - 10% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in the income statement.

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.

Jon Boy Services (Slough) Limited (Registered number: 08810290)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Leases are classified as finance leases when they transfer substantially all the risks and rewards of ownership of the leased assets to the company. Other leases that do not transfer substantially all the risks and rewards of ownership of the leased assets to the company are classified as operating leases.

The company has entered into some hire purchase agreements for certain machinery assets. These assets have been capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors.

Rights to use assets and corresponding obligations to lessors under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of fair value of the assets and the present value of the minimum lease payments, determined at the inception of the lease.

Lease payments are apportioned between finance charges and reduction of outstanding lease liabilities using the effective interest method, so as to produce a constant rate of interest on the remaining balance of the liabilities. Finance charges are recognised in the profit or loss. Assets held under finance leases are included in property, plant and equipment and are depreciated and reviewed for impairment the same way as assets owned outright.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023 89,551 7,204 10,137 106,892
Additions - 1,717 5,082 6,799
Disposals (3,987 ) - - (3,987 )
At 31 January 2024 85,564 8,921 15,219 109,704
DEPRECIATION
At 1 February 2023 38,633 5,658 8,385 52,676
Charge for year 4,693 816 1,323 6,832
Eliminated on disposal (1,387 ) - - (1,387 )
At 31 January 2024 41,939 6,474 9,708 58,121
NET BOOK VALUE
At 31 January 2024 43,625 2,447 5,511 51,583
At 31 January 2023 50,918 1,546 1,752 54,216

Jon Boy Services (Slough) Limited (Registered number: 08810290)

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


4. PROPERTY, PLANT AND EQUIPMENT - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 February 2023
and 31 January 2024 22,995
DEPRECIATION
At 1 February 2023 5,921
Charge for year 1,708
At 31 January 2024 7,629
NET BOOK VALUE
At 31 January 2024 15,366
At 31 January 2023 17,074

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 8,937 8,037
Other debtors 4,167 4,167
Tax - 32
Accrued income - 1,364
Prepayments 4,349 3,584
17,453 17,184

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 7,080 6,737
Hire purchase contracts 4,792 6,027
Tax 2,939 2,065
VAT 2,240 3,489
Directors' current accounts 3,097 8,529
Accrued expenses 1,066 1,332
21,214 28,179

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans - 1-2 years 6,336 7,080
Bank loans - 2-5 years 1,059 7,395
Hire purchase contracts - 4,792
7,395 19,267

Jon Boy Services (Slough) Limited (Registered number: 08810290)

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


8. RELATED PARTY DISCLOSURES

At the year end the director was owed £3,097 (2023 - £8,529) in respect of his director's loan account.

The loan is interest free and repayable on demand.