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REGISTERED NUMBER: 05083863 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

J D RUNDLE LIMITED

J D RUNDLE LIMITED (REGISTERED NUMBER: 05083863)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J D RUNDLE LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: J D Rundle





REGISTERED OFFICE: c/o Connaughton & Co
Boulton House
17 - 21 Chorlton Street
Manchester
M1 3HY





REGISTERED NUMBER: 05083863 (England and Wales)





ACCOUNTANTS: Connaughton & Co
2nd Floor, Boulton House
17-21 Chorlton Street
Manchester
M1 3HY

J D RUNDLE LIMITED (REGISTERED NUMBER: 05083863)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,026 20,326

CURRENT ASSETS
Stocks 1,300 6,200
Debtors 5 14,620 17,159
Cash at bank 7,459 4,905
23,379 28,264
CREDITORS
Amounts falling due within one year 6 18,410 23,833
NET CURRENT ASSETS 4,969 4,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,995

24,757

CREDITORS
Amounts falling due after more than one
year

7

20,829

24,608
NET ASSETS 166 149

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 66 49
SHAREHOLDERS' FUNDS 166 149

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 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.

J D RUNDLE LIMITED (REGISTERED NUMBER: 05083863)

BALANCE SHEET - continued
31 March 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 18 November 2024 and were signed by:





J D Rundle - Director


J D RUNDLE LIMITED (REGISTERED NUMBER: 05083863)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

J D Rundle 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 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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2023 - 3 ) .

J D RUNDLE LIMITED (REGISTERED NUMBER: 05083863)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 18,210 39,000 - 57,210
Additions - - 866 866
At 31 March 2024 18,210 39,000 866 58,076
DEPRECIATION
At 1 April 2023 16,165 20,719 - 36,884
Charge for year 307 4,570 289 5,166
At 31 March 2024 16,472 25,289 289 42,050
NET BOOK VALUE
At 31 March 2024 1,738 13,711 577 16,026
At 31 March 2023 2,045 18,281 - 20,326

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 1,508 -
Directors' loan accounts 9,861 12,961
Tax 3,151 4,158
Prepayments 100 40
14,620 17,159

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,778 3,685
Trade creditors 3,576 8,164
Tax 2,061 3,631
Social security and other taxes 2,050 1,534
VAT 4,717 4,548
Other creditors 278 471
Accrued expenses 1,950 1,800
18,410 23,833

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 3,874 3,778
Bank loans - 2-5 years 12,219 11,918
Bank loans more 5 yr by instal 4,736 8,912
20,829 24,608

J D RUNDLE LIMITED (REGISTERED NUMBER: 05083863)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.24 31.3.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,736 8,912

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2023 49
Profit for the year 10,617
Dividends (10,600 )
At 31 March 2024 66