2023-02-01 SC314875 2024-01-31 SC314875 2023-02-01 2024-01-31 SC314875 2023-01-31 SC314875 2022-02-01 2023-01-31 SC314875 uk-core:WithinOneYear 2023-01-31 SC314875 uk-core:WithinOneYear 2024-01-31 SC314875 uk-core:ShareCapital 2024-01-31 SC314875 uk-core:ShareCapital 2023-01-31 SC314875 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC314875 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC314875 uk-bus:Director1 2023-02-01 2024-01-31 SC314875 uk-bus:Director2 2023-02-01 2024-01-31 SC314875 uk-core:PlantMachinery 2023-02-01 2024-01-31 SC314875 uk-core:ToolsEquipment 2023-02-01 2024-01-31 SC314875 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 SC314875 uk-core:FurnitureFittings 2023-02-01 2024-01-31 SC314875 uk-core:ToolsEquipment 2023-01-31 SC314875 uk-core:FurnitureFittings 2023-01-31 SC314875 uk-core:CommercialMotorVehicles 2023-01-31 SC314875 uk-core:PlantMachinery 2023-01-31 SC314875 uk-core:CommercialMotorVehicles 2024-01-31 SC314875 uk-core:FurnitureFittings 2024-01-31 SC314875 uk-core:ToolsEquipment 2024-01-31 SC314875 uk-core:PlantMachinery 2024-01-31 iso4217:GBP xbrli:pure SC314875 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 SC314875 uk-bus:FRS102 2023-02-01 2024-01-31 SC314875 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 SC314875 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
S J S Fencing & Decking LTD
Registered Number:SC314875
For the year ended 31 January 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 January 2024
S J S Fencing & Decking LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC314875
As at 31 January 2024
S J S Fencing & Decking LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
44,025
56,802
2
44,025
56,802
Current assets
Inventories
39,432
42,156
3
Trade and other receivables
8,661
11,767
4
641,087
Cash and cash equivalents
781,465
835,388
689,180
Trade and other payables: amounts falling due within one year
(72,816)
(274,230)
5
616,364
561,158
Net current assets
Total assets less current liabilities
605,183
673,166
605,183
Net assets
673,166
Capital and reserves
Called up share capital
2
2
Retained earnings
605,181
673,164
605,183
673,166
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 directors acknowledge their 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.
Mr Stuart Small Director
Ms Leanne C Martin Director
These financial statements were approved and authorised for issue by the Board on 25 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
S J S Fencing & Decking LTD
Notes to the Financial Statements
Statutory Information
S J S Fencing & Decking LTD is a private limited company, limited by shares, domiciled in Scotland, registration number
SC314875.
Registered address:
93A Glasgow Road
Camelon
Falkirk
FK1 4JW
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% Reducing balance
33& per annum on cost
Computer equipment
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 January 2024
S J S Fencing & Decking LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or valuation
At 01 February 2023
144,013
2,537
6,790
102,291
32,395
1,012
-
674
-
338
Additions
At 31 January 2024
102,291
7,464
2,537
145,025
32,733
Provision for depreciation and impairment
At 01 February 2023
87,211
2,078
2,376
60,006
22,751
Charge for year
13,789
459
763
10,571
1,996
At 31 January 2024
101,000
2,537
3,139
70,577
24,747
At 31 January 2024
Net book value
7,986
31,714
4,325
-
44,025
At 31 January 2023
9,644
42,285
4,414
459
56,802
3. Inventories
2023
2024
£
£
Stocks
42,156
39,432
4. Trade and other receivables
2023
2024
£
£
Other debtors
11,767
8,661
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
117,424
12,585
Taxation and social security
33,305
53,025
Other creditors
123,501
7,206
274,230
72,816
6. Average number of persons employed
During the year the average number of employees was 14 (2023 : 14)
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