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Company Registration No. 08853288 (England and Wales)
JDL TRADING DORSET LTD Unaudited accounts for the year ended 31 March 2024
JDL TRADING DORSET LTD Unaudited accounts Contents
Page
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JDL TRADING DORSET LTD Company Information for the year ended 31 March 2024
Director
James D Lavis
Company Number
08853288 (England and Wales)
Registered Office
161A RIVER WAY CHRISTCHURCH BH23 2QL ENGLAND
Accountants
Accurate Complete Accounting Ltd Upper Ground Floor Streate Place, St Peters Road Bournemouth Dorset BH1 2LT
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JDL TRADING DORSET LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
9,000 
12,000 
Tangible assets
1,595 
2,126 
10,595 
14,126 
Current assets
Debtors
- 
11,939 
Cash at bank and in hand
274 
818 
274 
12,757 
Creditors: amounts falling due within one year
(25,619)
(36,335)
Net current liabilities
(25,345)
(23,578)
Net liabilities
(14,750)
(9,452)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(14,850)
(9,552)
Shareholders' funds
(14,750)
(9,452)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 November 2024 and were signed on its behalf by
James D Lavis Director Company Registration No. 08853288
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JDL TRADING DORSET LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
JDL TRADING DORSET LTD is a private company, limited by shares, registered in England and Wales, registration number 08853288. The registered office is 161A RIVER WAY, CHRISTCHURCH, BH23 2QL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
12,000 
At 31 March 2024
12,000 
Amortisation
At 1 April 2023
- 
Charge for the year
3,000 
At 31 March 2024
3,000 
Net book value
At 31 March 2024
9,000 
At 31 March 2023
12,000 
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JDL TRADING DORSET LTD Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
256 
4,676 
4,932 
At 31 March 2024
256 
4,676 
4,932 
Depreciation
At 1 April 2023
231 
2,575 
2,806 
Charge for the year
6 
525 
531 
At 31 March 2024
237 
3,100 
3,337 
Net book value
At 31 March 2024
19 
1,576 
1,595 
At 31 March 2023
25 
2,101 
2,126 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
500 
Other debtors
- 
11,439 
- 
11,939 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,814 
36,043 
VAT
438 
(536)
Taxes and social security
529 
478 
Other creditors
4,258 
- 
Loans from directors
(2,770)
- 
Accruals
350 
350 
25,619 
36,335 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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