2023-02-01 05674028 2024-01-31 05674028 2023-02-01 2024-01-31 05674028 2023-01-31 05674028 2022-02-01 2023-01-31 05674028 uk-core:WithinOneYear 2023-01-31 05674028 uk-core:WithinOneYear 2024-01-31 05674028 uk-core:AfterOneYear 2023-01-31 05674028 uk-core:AfterOneYear 2024-01-31 05674028 uk-core:ShareCapital 2024-01-31 05674028 uk-core:ShareCapital 2023-01-31 05674028 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 05674028 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 05674028 uk-bus:Director1 2023-02-01 2024-01-31 05674028 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 05674028 uk-core:FurnitureFittings 2023-02-01 2024-01-31 05674028 uk-core:FurnitureFittings 2023-01-31 05674028 uk-core:CommercialMotorVehicles 2023-01-31 05674028 uk-core:CommercialMotorVehicles 2024-01-31 05674028 uk-core:FurnitureFittings 2024-01-31 05674028 uk-core:WithinOneYear 2024-01-31 05674028 uk-core:WithinOneYear 2023-01-31 05674028 uk-core:AfterOneYear uk-core:Secured 2024-01-31 05674028 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 05674028 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 05674028 uk-bus:FRS102 2023-02-01 2024-01-31 05674028 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 05674028 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
J A Richards Construction Ltd
Registered Number:05674028
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
05674028
As at 31 January 2024
J A Richards Construction Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
33,730
46,476
2
33,730
46,476
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
Registered Number :
05674028
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
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5
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.
Registered address:
77 Mortomley Lane
High Green
Sheffield
S35 3HS
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 February 2023
87,506
4,520
82,986
At 31 January 2024
82,986
4,520
87,506
Provision for depreciation and impairment
At 01 February 2023
41,030
4,072
36,958
Charge for year
12,746
67
12,679
At 31 January 2024
53,776
4,139
49,637
At 31 January 2024
Net book value
33,349
381
33,730
At 31 January 2023
46,028
448
46,476
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6
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
£
£
Other debtors
13,040
12,722
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
3,203
3,454
Trade creditors
11,663
37,170
Taxation and social security
895
1,834
Other creditors
4,926
3,791
20,687
46,249
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
8,763
11,555
Other creditors
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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