JRH Industry & General Services Ltd |
Registered number: |
10743987 |
Balance Sheet |
as at 31 March 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
|
|
18,103 |
|
|
18,103 |
|
Current assets |
Savings Account 3484 |
|
|
420 |
|
|
420 |
Cash at bank and in hand |
|
|
1,217 |
|
|
2,738 |
|
|
|
1,637 |
|
|
3,158 |
|
Creditors: amounts falling due within one year |
4 |
|
(5,663) |
|
|
(3,989) |
|
Net current liabilities |
|
|
|
(4,026) |
|
|
(831) |
|
Total assets less current liabilities |
|
|
|
14,077 |
|
|
17,272 |
|
Bounce Back Loan |
|
|
|
(5,298) |
|
|
(8,074) |
|
|
|
Net assets |
|
|
|
8,779 |
|
|
9,198 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
8,679 |
|
|
9,098 |
|
Shareholder's funds |
|
|
|
8,779 |
|
|
9,198 |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his 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 and delivered in accordance with the special 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. Jason Howard |
Director |
Approved by the board on 16 October 2024 |
|
JRH Industry & General Services Ltd |
Notes to the Accounts |
for the year ended 31 March 2024 |
|
|
1 |
Accounting policies |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Motor vehicles |
£ |
|
Cost |
|
At 1 April 2023 |
20,032 |
|
At 31 March 2024 |
20,032 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2023 |
1,929 |
|
At 31 March 2024 |
1,929 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2024 |
18,103 |
|
At 31 March 2023 |
18,103 |
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Bank loans and overdrafts |
1,498 |
|
1,253 |
|
Taxation and social security costs |
- |
|
1,520 |
|
Other creditors |
4,165 |
|
1,216 |
|
|
|
|
|
|
5,663 |
|
3,989 |
|
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
JRH Industry & General Services Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
7 The Croft |
|
Lowestoft |
|
Suffolk |
|
NR32 2BQ |