2023-02-222024-02-292024-02-29false14682867JTK Northern 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JTK Northern Limited

Registered Number
14682867
(England and Wales)

Unaudited Financial Statements for the Period ended
29 February 2024

JTK Northern Limited
Company Information
for the period from 22 February 2023 to 29 February 2024

Directors

Kathleen Aziz
Jessica Randall
Tony Randall

Registered Address

St Denys House
22 East Hill
St Austell
PL25 4TR

Registered Number

14682867 (England and Wales)
JTK Northern Limited
Balance Sheet as at
29 February 2024

Notes

2024

£

£

Fixed assets
Tangible assets3963,861
963,861
Current assets
Stocks412,508
Debtors59,581
Cash at bank and on hand21,513
43,602
Creditors amounts falling due within one year6(529,763)
Net current assets (liabilities)(486,161)
Total assets less current liabilities477,700
Creditors amounts falling due after one year7(500,379)
Net assets(22,679)
Capital and reserves
Called up share capital100
Profit and loss account(22,779)
Shareholders' funds(22,679)
The financial statements were approved and authorised for issue by the Board of Directors on 12 November 2024, and are signed on its behalf by:
Jessica Randall
Director
Kathleen Aziz
Director
Tony Randall
Director

Registered Company No. 14682867
JTK Northern Limited
Notes to the Financial Statements
for the period ended 29 February 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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:

Reducing balance (%)
Fixtures and fittings15
Office Equipment15
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss
2.Average number of employees

2024
Average number of employees during the year23
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
Additions940,00025,138416965,554
At 29 February 24940,00025,138416965,554
Depreciation and impairment
Charge for year-1,657361,693
At 29 February 24-1,657361,693
Net book value
At 29 February 24940,00023,481380963,861
At 21 February 23----
4.Stocks

2024

£
Raw materials and consumables12,508
Total12,508
5.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables685
Prepayments and accrued income8,896
Total9,581
6.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables28,515
Bank borrowings and overdrafts57,690
Taxation and social security21,798
Other creditors413,693
Accrued liabilities and deferred income8,067
Total529,763
7.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts500,379
Total500,379