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REGISTERED NUMBER: 12964280 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2024

for

JML Civil's Ltd

JML Civil's Ltd (Registered number: 12964280)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


JML Civil's Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: J M Long





REGISTERED OFFICE: Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE





REGISTERED NUMBER: 12964280 (England and Wales)





ACCOUNTANTS: Ardor Business Solutions Limited
Chartered Certified Accountants
Unit 1
Shrine Barn
Sandling Road
Hythe
Kent
CT21 4HE

JML Civil's Ltd (Registered number: 12964280)

Statement of Financial Position
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 44,281 56,732

CURRENT ASSETS
Debtors 6 1,337 1,028
Cash at bank and in hand 57,752 65,422
59,089 66,450
CREDITORS
Amounts falling due within one year 7 28,105 16,640
NET CURRENT ASSETS 30,984 49,810
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,265

106,542

CREDITORS
Amounts falling due after more than one
year

8

(37,241

)

(47,227

)

PROVISIONS FOR LIABILITIES (11,070 ) (10,779 )
NET ASSETS 26,954 48,536

CAPITAL AND RESERVES
Called up share capital 11 11
Retained earnings 26,943 48,525
SHAREHOLDERS' FUNDS 26,954 48,536

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

JML Civil's Ltd (Registered number: 12964280)

Statement of Financial Position - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 November 2024 and were signed by:





J M Long - Director


JML Civil's Ltd (Registered number: 12964280)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

JML Civil's 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Amounts are rounded to the nearest Pound Sterling.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

JML Civil's Ltd (Registered number: 12964280)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023 1,931 74,313 76,244
Additions 2,310 - 2,310
At 31 October 2024 4,241 74,313 78,554
DEPRECIATION
At 1 November 2023 934 18,578 19,512
Charge for year 827 13,934 14,761
At 31 October 2024 1,761 32,512 34,273
NET BOOK VALUE
At 31 October 2024 2,480 41,801 44,281
At 31 October 2023 997 55,735 56,732

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023
and 31 October 2024 74,313
DEPRECIATION
At 1 November 2023 18,578
Charge for year 13,934
At 31 October 2024 32,512
NET BOOK VALUE
At 31 October 2024 41,801
At 31 October 2023 55,735

JML Civil's Ltd (Registered number: 12964280)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
VAT 1,337 1,028

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Hire purchase contracts 9,986 9,986
Trade creditors 1,465 1,252
Tax 13,654 2,674
Social security and other taxes - 428
Accrued expenses 3,000 2,300
28,105 16,640

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/24 31/10/23
£    £   
Hire purchase contracts 37,241 47,227

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Long.