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JD Trading Enterprises Ltd
Registered Number:07131910
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
JD Trading Enterprises Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07131910
As at 31 January 2024
JD Trading Enterprises Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
523,000
523,222
2
Financial assets
58,231
58,231
3
581,231
581,453
Current assets
Trade and other receivables
7,431
13,910
4
16,084
Cash and cash equivalents
1,776
15,686
23,515
Trade and other payables: amounts falling due within one
year
(668,305)
(664,394)
5
(644,790)
(648,708)
Net current liabilities
Total assets less current liabilities
(67,477)
(63,337)
(67,477)
Net liabilities
(63,337)
Capital and reserves
Called up share capital
1
1
Retained earnings
(67,478)
(63,338)
(67,477)
(63,337)
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.
Daljit Singh Director
These financial statements were approved and authorised for issue by the Board on 27 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
JD Trading Enterprises Ltd
Notes to the Financial Statements
Statutory Information
JD Trading Enterprises Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07131910.
Registered address:
154 Clayhall Avenue
Ilford
Essex
IG5 0LE
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:
Plant and machinery
20 Straight line
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Total
Plant and
machinery
Land and
buildings
£
£
£
Cost or
valuation
At 01 February 2023
525,483
2,483
523,000
At 31 January 2024
523,000
2,483
525,483
Provision for depreciation and impairment
At 01 February 2023
2,261
2,261
-
Charge for year
222
222
-
At 31 January 2024
2,483
2,483
-
At 31 January 2024
Net book value
523,000
-
523,000
At 31 January 2023
523,000
222
523,222
2 of 3
5
For the year ended 31 January 2024
JD Trading Enterprises Ltd
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 February 2023
230,000
230,000
Cost
£
£
At 31 January 2024
230,000
230,000
Provision for amortisation and impairment
At 01 February 2023
171,769
171,769
At 31 January 2024
171,769
171,769
At 31 January 2024
Net book value
58,231
58,231
At 01 February 2023
58,231
58,231
4. Trade and other receivables
2023
2024
£
£
Other debtors
13,910
7,431
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
452,387
456,358
Other creditors
212,007
211,947
664,394
668,305
6. Average number of persons employed
During the year the average number of employees was 1
3 of 3