1 February 2023 false No description of principal activity Taxfiler 2024.5 06801789business:PrivateLimitedCompanyLtd2023-02-012024-01-31 068017892023-01-31 068017892023-02-012024-01-31 06801789business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 06801789business:FilletedAccounts2023-02-012024-01-31 068017892024-01-31 068017892023-01-31 06801789core:WithinOneYear2024-01-31 06801789core:WithinOneYear2023-01-31 06801789core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 06801789core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 06801789core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 06801789core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 06801789core:PreviouslyStatedAmount2024-01-31 06801789core:PreviouslyStatedAmount2023-01-31 06801789business:SmallEntities2023-02-012024-01-31 06801789business:Director12023-02-012024-01-31 06801789countries:EnglandWales2023-02-012024-01-31 06801789business:RegisteredOffice2023-02-012024-01-31 06801789core:PlantMachinery2023-02-012024-01-31 06801789core:MotorVehicles2023-02-012024-01-31 06801789core:FurnitureFittings2023-02-012024-01-31 06801789core:ComputerEquipment2023-02-012024-01-31 06801789core:PlantMachinery2023-01-31 06801789core:MotorVehicles2023-01-31 06801789core:ComputerEquipment2023-01-31 06801789core:PlantMachinery2024-01-31 06801789core:MotorVehicles2024-01-31 06801789core:ComputerEquipment2024-01-31 068017892022-02-012023-01-31 iso4217:GBP xbrli:pure
JCJ Design and Construction Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
150,475 
109,399 
Current assets
Inventories
34,485 
34,485 
Debtors
67,489 
88,659 
Cash at bank and in hand
158,370 
38,867 
260,344 
162,011 
Creditors: amounts falling due within one year
(295,487)
(153,299)
Net current (liabilities)/assets
(35,143)
8,712 
Net assets
115,332 
118,111 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
115,132 
117,911 
Shareholders' funds
115,332 
118,111 
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 October 2024 and were signed on its behalf by
Steven Thomas Boynton Director Company Registration No. 06801789
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JCJ Design and Construction Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
JCJ Design and Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 06801789. The registered office is 8, Southolme Close, BOROUGHBRIDGE, York, YO51 9AU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
Motor vehicles
25
Fixtures & fittings
20
Computer equipment
33
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
200,853 
113,157 
8,361 
322,371 
Additions
- 
61,741 
- 
61,741 
At 31 January 2024
200,853 
174,898 
8,361 
384,112 
Depreciation
At 1 February 2023
130,944 
77,208 
4,820 
212,972 
Charge for the year
12,310 
7,816 
539 
20,665 
At 31 January 2024
143,254 
85,024 
5,359 
233,637 
Net book value
At 31 January 2024
57,599 
89,874 
3,002 
150,475 
At 31 January 2023
69,909 
35,949 
3,541 
109,399 
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JCJ Design and Construction Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,489 
73,659 
Other debtors
18,000 
15,000 
67,489 
88,659 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
134,366 
72,638 
Trade creditors
79,498 
17,110 
Other creditors
53,706 
35,634 
Loans from directors
25,917 
25,917 
Accruals
2,000 
2,000 
295,487 
153,299 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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