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Company registration number:09166371
K J D CONSTRUCTION OXFORD LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2024
K J D CONSTRUCTION OXFORD LIMITED
BALANCE SHEET
AS AT 31 January 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets3149,520234,198
149,520234,198
CURRENT ASSETS
Stocks117,16622,166
Debtors41,588,968837,180
Cash at bank and in hand787,8531,521,931
2,493,9872,381,277
CREDITORS
Amounts falling due within one year 5 (135,191) (93,188)
NET CURRENT ASSETS 2,358,796 2,288,089
TOTAL ASSETS LESS
CURRENT LIABILITIES 2,508,316 2,522,287
NET ASSETS 2,508,316 2,522,287
CAPITAL AND RESERVES
Called-up equity share capital 6 200 200
Profit and loss account 2,508,116 2,522,087
SHAREHOLDERS FUNDS 2,508,316 2,522,287
For the year ending 31 January 2024 the company was entitled to exemption 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 the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 18 September 2024 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
Davinder Singh Dhanjal
18 September 2024
The annexed notes form part of these financial statements.

K J D CONSTRUCTION OXFORD LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2024
Share Share P and L Revaluation Other Total
Capital Premium Account reserve reserves equity
£ £ £ £ £ £
Balance at 1 February 202220002,507,064002,507,264
Changes in equity
Dividend00(70,000)00(70,000)
Total Comprehensive Income0085,0230085,023
Balance at 31 January 202320002,522,087002,522,287
Changes in equity
Dividend00(60,000)00(60,000)
Total comprehensive income0046,0290046,029
Balance at 31 January 202420002,508,116002,508,316

K J D CONSTRUCTION OXFORD LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
1. Accounting policies
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Plant and machinery- 20% reducing balance basi
Fixtures and fittings- 15% reducing balance basi
Motor vehicles- 25% reducing balance basi
Stocks and Work In Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.
2.Employees
The average number of persons employed by the company (including directors) during the year was 1.
3.Tangible fixed assets
Plant Motor F and F Total
Cost
At start of period 310,508 47,811 3,529 361,848
Additions 0 0 1,164 1,164
Disposals (79,584) (20,843) (0) (100,427)
At end of period 230,924 26,968 4,693 262,585
Depreciation
At start of period 98,074 27,084 2,492 127,650
Provided during the period 33,801 4,028 330 38,159
On disposals (36,512) (16,232) (0) (52,744)
At end of period 95,363 14,880 2,822 113,065
Net Book Value
At start of period 212,434 20,727 1,037 234,198
At end of period 135,561 12,088 1,871 149,520
4.Debtors
20242023
££
Due within one year
Trade Debtors703,48127,289
Other Debtors882,924808,208
Prepayments and accrued income2,5631,683
1,588,968837,180
5.Creditors due within one year
20242023
££
Trade creditors80,64315,384
Corporation Tax10,86017,620
Other creditors15,75031,500
Accruals and deferred income3,5305,380
Loan from directors24,40823,304
135,191 93,188
6. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary shares of £1 each200200
Total issued share capital200200