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REGISTERED NUMBER: 13450079 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

JD Motor Company (NE) Ltd

JD Motor Company (NE) Ltd (Registered number: 13450079)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JD Motor Company (NE) Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr J G Donnelly





REGISTERED OFFICE: 221 Haughton Road
Darlington
Co. Durham
DL1 2LD





REGISTERED NUMBER: 13450079 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

JD Motor Company (NE) Ltd (Registered number: 13450079)

Balance Sheet
30 June 2024

30/6/24 30/6/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 9,014 2,208

CURRENT ASSETS
Stocks 382,147 372,200
Debtors 5 - 25,428
Cash at bank and in hand 67,124 86,745
449,271 484,373
CREDITORS
Amounts falling due within one year 6 500,299 562,725
NET CURRENT LIABILITIES (51,028 ) (78,352 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(42,014

)

(76,144

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (42,114 ) (76,244 )
(42,014 ) (76,144 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2024 and were signed by:





Mr J G Donnelly - Director


JD Motor Company (NE) Ltd (Registered number: 13450079)

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

1. STATUTORY INFORMATION

JD Motor Company (NE) Ltd 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.

These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic or ireland and the Companies Act 206.

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.
Plant and machinery etc - 25% on cost and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2023 - 2 ) .

JD Motor Company (NE) Ltd (Registered number: 13450079)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023 3,423
Additions 9,891
At 30 June 2024 13,314
DEPRECIATION
At 1 July 2023 1,215
Charge for year 3,085
At 30 June 2024 4,300
NET BOOK VALUE
At 30 June 2024 9,014
At 30 June 2023 2,208

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£ £
Trade debtors - 25,380
Other debtors - 48
- 25,428

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£ £
Trade creditors 3,604 7,015
Taxation and social security 11,235 46,863
Other creditors 485,460 508,847
500,299 562,725