J A Richards Construction Ltd |
Registered Number:05674028 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
J A Richards Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
J A Richards Construction Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
33,730
46,476
2
33,730
46,476
Trade and other receivables |
12,722
13,040
3
80,425
Cash and cash equivalents |
78,156
91,196
93,147
Trade and other payables: amounts falling due within one |
year |
(46,249)
(20,687)
4
46,898
70,509
Net current assets
Total assets less current liabilities |
104,239
93,374
Trade and other payables: amounts falling due after more |
than one year |
(49,944)
(44,391)
5
(3,575)
(5,103)
Provisions for liabilities |
56,273
Net assets
38,327
100
100
56,173
38,227
56,273
38,327
Shareholders' funds
For the year ended 31 January 2024 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 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 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 John A Richards Director |
These financial statements were approved and authorised for issue by the Board on 02 September 2024 and were signed by: |
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For the year ended 31 January 2024
J A Richards Construction Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 January 2024
J A Richards Construction Ltd
Notes to the Financial Statements
Statutory Information
J A Richards Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 05674028. |
77 Mortomley Lane
High Green
Sheffield
S35 3HS
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, 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: |
Motor vehicles
Fixtures and fittings
2. Property, plant and equipment |
Motor vehicles
87,506
4,520
82,986
82,986
4,520
87,506
Provision for depreciation and impairment |
41,030
4,072
36,958
Charge for year
12,746
67
12,679
53,776
4,139
49,637
33,349
381
33,730
46,028
448
46,476
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For the year ended 31 January 2024
J A Richards Construction Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
13,040
12,722
4. Trade and other payables: amounts falling due within one year |
2023
2024
3,203
3,454
11,663
37,170
Taxation and social security |
895
1,834
4,926
3,791
20,687
46,249
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
8,763
11,555
35,628
38,389
44,391
49,944
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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