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JBD Property Maintenance Limited
Unaudited Financial Statements
For the Period 1 March 2024 to 12 July 2024
Fast Accounting Services Ltd
15 Marston Business Park
Lower Hazeldines
Marston Moretaine
Bedfordshire
MK43 0XT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12442726
12 July 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 7,194
7,194
CURRENT ASSETS
Debtors 5 95,060
Cash at bank and in hand 25
95,085
Creditors: Amounts Falling Due Within One Year 6 (117,749 )
NET CURRENT ASSETS (LIABILITIES) (22,664 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,470 )
Creditors: Amounts Falling Due After More Than One Year 7 (21,013 )
NET LIABILITIES (36,483 )
CAPITAL AND RESERVES
Called up share capital 8 10
Profit and Loss Account (36,493 )
SHAREHOLDERS' FUNDS (36,483)
Page 1
Page 2
For the period ending 12 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James De Ste Croix
Director
2nd October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JBD Property Maintenance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12442726 . The registered office is Unit 15 Marston Business Park, Lower Hazeldines, Marston Moretaine, Bedfordshire, MK43 0XT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 March 2024 35,833
As at 12 July 2024 35,833
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 March 2024 23,411
Provided during the period 5,228
As at 12 July 2024 28,639
Net Book Value
As at 12 July 2024 7,194
As at 1 March 2024 12,422
5. Debtors
12 July 2024
£
Due within one year
Trade debtors 16,803
Other debtors 60,002
76,805
Due after more than one year
Other debtors 18,255
95,060
6. Creditors: Amounts Falling Due Within One Year
12 July 2024
£
Trade creditors 420
Other creditors 2,285
Taxation and social security 115,044
117,749
7. Creditors: Amounts Falling Due After More Than One Year
12 July 2024
£
Bank loans 21,013
8. Share Capital
12 July 2024
£
Allotted, Called up and fully paid 10
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 12 July 2024
£ £ £ £ £
Mr James De Ste Croix 31,313 22,777 - - 54,090
The above loan is unsecured, interest free and repayable on demand.
Page 5