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REGISTERED NUMBER: 07169656 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

JRB BUILDING AND MAINTENANCE LIMITED

JRB BUILDING AND MAINTENANCE LIMITED (REGISTERED NUMBER: 07169656)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


JRB BUILDING AND MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr J R Bourne
Mrs K Bourne





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 07169656 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

JRB BUILDING AND MAINTENANCE LIMITED (REGISTERED NUMBER: 07169656)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,248 11,401

CURRENT ASSETS
Stocks 3,690 -
Debtors 5 18,932 34,274
Cash at bank 26,871 4,096
49,493 38,370
CREDITORS
Amounts falling due within one year 6 24,522 10,789
NET CURRENT ASSETS 24,971 27,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,219

38,982

CREDITORS
Amounts falling due after more than one
year

7

6,700

5,861
NET ASSETS 53,519 33,121

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 53,419 33,021
SHAREHOLDERS' FUNDS 53,519 33,121

JRB BUILDING AND MAINTENANCE LIMITED (REGISTERED NUMBER: 07169656)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





Mr J R Bourne - Director


JRB BUILDING AND MAINTENANCE LIMITED (REGISTERED NUMBER: 07169656)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

JRB Building and Maintenance 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 as modified by the revaluation of certain assets.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

JRB BUILDING AND MAINTENANCE LIMITED (REGISTERED NUMBER: 07169656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost or valuation
At 1 April 2023 4,640 24,124 1,427 30,191
Additions 1,516 40,833 - 42,349
Disposals - (13,200 ) - (13,200 )
Revaluations (73 ) (2,629 ) - (2,702 )
At 31 March 2024 6,083 49,128 1,427 56,638
Depreciation
At 1 April 2023 2,458 14,905 1,427 18,790
Charge for year 907 10,844 - 11,751
Eliminated on disposal - (9,151 ) - (9,151 )
At 31 March 2024 3,365 16,598 1,427 21,390
Net book value
At 31 March 2024 2,718 32,530 - 35,248
At 31 March 2023 2,182 9,219 - 11,401

Cost or valuation at 31 March 2024 is represented by:

Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Valuation in 2023 4,640 24,124 1,427 30,191
Valuation in 2024 1,516 40,833 - 42,349
Valuation in 2024 (73 ) (2,629 ) - (2,702 )
Valuation in 2024 - (13,200 ) - (13,200 )
6,083 49,128 1,427 56,638

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,555 22,549
Other debtors 6,377 11,725
18,932 34,274

JRB BUILDING AND MAINTENANCE LIMITED (REGISTERED NUMBER: 07169656)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,769 2,769
Hire purchase contracts 2,409 -
Trade creditors 1,505 1,047
Tax 5,575 141
VAT 2,714 -
Other creditors 8,450 5,776
Directors' current accounts 7 53
Accruals and deferred income 1,093 1,003
24,522 10,789

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 3,278 5,861
Hire purchase contracts 3,422 -
6,700 5,861

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100