JCJ Design and Construction Limited
Statement of financial position
as at 31 January 2024
Tangible assets
150,475
109,399
Cash at bank and in hand
158,370
38,867
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
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
JCJ Design and Construction Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 January 2024
57,599
89,874
3,002
150,475
At 31 January 2023
69,909
35,949
3,541
109,399
JCJ Design and Construction Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
49,489
73,659
Other debtors
18,000
15,000
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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
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Average number of employees
During the year the average number of employees was 0 (2023: 0).