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REGISTERED NUMBER: 03734057 (England and Wales)
















































Financial Statements

for the Year Ended 30 April 2024

for

J.D.R. Software Services Limited

J.D.R. Software Services Limited (Registered number: 03734057)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J.D.R. Software Services Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: J D Raybould





REGISTERED OFFICE: Oaktree Paddock
Stockley Lane
Calne
Wiltshire
SN11 0NQ





REGISTERED NUMBER: 03734057 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

J.D.R. Software Services Limited (Registered number: 03734057)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,048 24,897

CURRENT ASSETS
Debtors 5 191,066 4,650
Cash at bank 159,073 244,897
350,139 249,547
CREDITORS
Amounts falling due within one year 6 94,835 61,480
NET CURRENT ASSETS 255,304 188,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,352

212,964

PROVISIONS FOR LIABILITIES 7,762 6,224
NET ASSETS 278,590 206,740

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 278,490 206,640
SHAREHOLDERS' FUNDS 278,590 206,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2024 and were signed by:




J D Raybould - Director


J.D.R. Software Services Limited (Registered number: 03734057)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

J.D.R. Software Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

J.D.R. Software Services Limited (Registered number: 03734057)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 32,146 42,243 74,389
Additions - 12,614 12,614
At 30 April 2024 32,146 54,857 87,003
DEPRECIATION
At 1 May 2023 32,146 17,346 49,492
Charge for year - 6,463 6,463
At 30 April 2024 32,146 23,809 55,955
NET BOOK VALUE
At 30 April 2024 - 31,048 31,048
At 30 April 2023 - 24,897 24,897

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 188,057 -
Other debtors 3,009 4,650
191,066 4,650

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 15,959 1,506
Other creditors 78,876 59,974
94,835 61,480

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 10,371 10,371
Between one and five years 8,643 19,014
19,014 29,385

8. RELATED PARTY DISCLOSURES

During the year the company sold goods and services to the value of £0 (2023 : £18,422) to Airlinx Solutions Ltd, a company in which J D Raybould is materially interested as a shareholder. The balance outstanding at the balance sheet date was nil (2023 : nil). All sales were made on normal trade terms on an arm's length basis.