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REGISTERED NUMBER: 08218134 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

JTF Fabrications Limited

JTF Fabrications Limited (Registered number: 08218134)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JTF Fabrications Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: L Prentice
G Lord





SECRETARY:





REGISTERED OFFICE: Horley Green House
Horley Green Road
Halifax
West Yorkshire
HX3 6AS





REGISTERED NUMBER: 08218134 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

JTF Fabrications Limited (Registered number: 08218134)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 113,529 67,444

CURRENT ASSETS
Debtors 5 122,711 88,315
Cash at bank 61,640 83,453
184,351 171,768
CREDITORS
Amounts falling due within one year 6 92,236 83,373
NET CURRENT ASSETS 92,115 88,395
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,644

155,839

CREDITORS
Amounts falling due after more than one year 7 (108,476 ) (63,706 )

PROVISIONS FOR LIABILITIES 8 (21,571 ) (12,814 )
NET ASSETS 75,597 79,319

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 75,587 79,309
SHAREHOLDERS' FUNDS 75,597 79,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

JTF Fabrications Limited (Registered number: 08218134)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





L Prentice - Director


JTF Fabrications Limited (Registered number: 08218134)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

JTF Fabrications 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.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

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 - 20% on reducing balance
Motor Vehicle - 25% on reducing balance
Computer equipment - 33% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

JTF Fabrications Limited (Registered number: 08218134)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery Vehicle equipment Totals
£    £    £    £   
COST
At 1 October 2023 70,839 39,797 2,163 112,799
Additions - 62,390 - 62,390
At 30 September 2024 70,839 102,187 2,163 175,189
DEPRECIATION
At 1 October 2023 33,427 9,949 1,979 45,355
Charge for year 7,482 8,762 61 16,305
At 30 September 2024 40,909 18,711 2,040 61,660
NET BOOK VALUE
At 30 September 2024 29,930 83,476 123 113,529
At 30 September 2023 37,412 29,848 184 67,444

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 106,242 86,653
Tax 15,469 662
Prepayments 1,000 1,000
122,711 88,315

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 32,330 41,797
Tax 46,143 35,625
VAT 5,241 1,938
Other creditors 3,223 -
Directors' loan accounts 3,652 2,366
Accrued expenses 1,647 1,647
92,236 83,373

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans more 5 yrs non-inst 28,629 32,500
Hire purchase contracts 79,847 31,206
108,476 63,706

JTF Fabrications Limited (Registered number: 08218134)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 28,629 32,500

8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 21,571 12,814

Deferred
tax
£   
Balance at 1 October 2023 12,814
Deferred Tax 8,757
Balance at 30 September 2024 21,571

9. RELATED PARTY DISCLOSURES

The company is controlled by the company director.