2023-05-012024-04-302024-04-30false07215211J D FACILITIES 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J D FACILITIES LTD

Registered Number
07215211
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

J D FACILITIES LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

RIBEIRO, James Cosme

Registered Address

Unit 1 The Sidings
Victoria Avenue Industrial Estate
Swanage
BH19 1AU

Registered Number

07215211 (England and Wales)
J D FACILITIES LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets318,49925,594
18,49925,594
Current assets
Stocks7,4457,650
Debtors11,03411,521
Cash at bank and on hand13,9215,019
32,40024,190
Creditors amounts falling due within one year(16,373)(9,966)
Net current assets (liabilities)16,02714,224
Total assets less current liabilities34,52639,818
Creditors amounts falling due after one year(14,148)(28,411)
Net assets20,37811,407
Capital and reserves
Called up share capital100100
Profit and loss account20,27811,307
Shareholders' funds20,37811,407
The financial statements were approved and authorised for issue by the Director on 2 November 2024, and are signed on its behalf by:
RIBEIRO, James Cosme
Director
Registered Company No. 07215211
J D FACILITIES LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year67
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 2359,023
Additions1,909
Disposals(14,640)
At 30 April 2446,292
Depreciation and impairment
At 01 May 2333,428
Charge for year5,504
On disposals(11,139)
At 30 April 2427,793
Net book value
At 30 April 2418,499
At 30 April 2325,594