NJP Plasterers Limited 08032262 false 2023-05-01 2024-02-29 2024-02-29 The principal activity of the company is Plastering Digita Accounts Production Advanced 6.30.9574.0 true 08032262 2023-05-01 2024-02-29 08032262 2024-02-29 08032262 core:RetainedEarningsAccumulatedLosses 2024-02-29 08032262 core:ShareCapital 2024-02-29 08032262 core:CurrentFinancialInstruments 2024-02-29 08032262 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 08032262 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 08032262 core:AdditionsToInvestments 2024-02-29 08032262 core:FurnitureFittingsToolsEquipment 2024-02-29 08032262 core:MotorVehicles 2024-02-29 08032262 core:OtherPropertyPlantEquipment 2024-02-29 08032262 bus:SmallEntities 2023-05-01 2024-02-29 08032262 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-02-29 08032262 bus:FullAccounts 2023-05-01 2024-02-29 08032262 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-02-29 08032262 bus:RegisteredOffice 2023-05-01 2024-02-29 08032262 bus:Director1 2023-05-01 2024-02-29 08032262 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-02-29 08032262 core:ComputerEquipment 2023-05-01 2024-02-29 08032262 core:FurnitureFittingsToolsEquipment 2023-05-01 2024-02-29 08032262 core:MotorVehicles 2023-05-01 2024-02-29 08032262 core:OtherPropertyPlantEquipment 2023-05-01 2024-02-29 08032262 core:PlantMachinery 2023-05-01 2024-02-29 08032262 countries:EnglandWales 2023-05-01 2024-02-29 08032262 2023-04-30 08032262 core:FurnitureFittingsToolsEquipment 2023-04-30 08032262 core:MotorVehicles 2023-04-30 08032262 core:OtherPropertyPlantEquipment 2023-04-30 08032262 2022-05-01 2023-04-30 08032262 2023-04-30 08032262 core:RetainedEarningsAccumulatedLosses 2023-04-30 08032262 core:ShareCapital 2023-04-30 08032262 core:CurrentFinancialInstruments 2023-04-30 08032262 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 08032262 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 08032262 core:FurnitureFittingsToolsEquipment 2023-04-30 08032262 core:MotorVehicles 2023-04-30 08032262 core:OtherPropertyPlantEquipment 2023-04-30 iso4217:GBP xbrli:pure

Registration number: 08032262

NJP Plasterers Limited

Unaudited Financial Statements

for the Period from 1 May 2023 to 29 February 2024

 

NJP Plasterers Limited

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 5

 

NJP Plasterers Limited

(Registration number: 08032262)
Balance Sheet as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

44,356

31,910

Investments

5

50

-

 

44,406

31,910

Current assets

 

Stocks

41,229

77,526

Debtors

6

292,170

172,843

Cash at bank and in hand

 

-

137

 

333,399

250,506

Creditors: Amounts falling due within one year

7

(338,750)

(246,652)

Net current (liabilities)/assets

 

(5,351)

3,854

Total assets less current liabilities

 

39,055

35,764

Creditors: Amounts falling due after more than one year

7

(37,751)

(35,003)

Net assets

 

1,304

761

Capital and reserves

 

Called up share capital

100

100

Retained earnings

1,204

661

Shareholders' funds

 

1,304

761

For the financial period ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

NJP Plasterers Limited

(Registration number: 08032262)
Balance Sheet as at 29 February 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 19 November 2024
 

.........................................
Mr N Price
Director

 

NJP Plasterers Limited

Notes to the Financial Statements for the Period from 1 May 2023 to 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates
taxable income.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% on reducing balance

Motor vehicles

20% on reducing balance

Computer equipment

20% on reducing balance

 

NJP Plasterers Limited

Notes to the Financial Statements for the Period from 1 May 2023 to 29 February 2024

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2 (2023 - 1).

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 May 2023

2,994

66,894

18,768

88,656

Additions

502

14,400

6,625

21,527

At 29 February 2024

3,496

81,294

25,393

110,183

Depreciation

At 1 May 2023

1,755

41,372

13,619

56,746

Charge for the period

284

6,707

2,090

9,081

At 29 February 2024

2,039

48,079

15,709

65,827

Carrying amount

At 29 February 2024

1,457

33,215

9,684

44,356

At 30 April 2023

1,239

25,522

5,149

31,910

 

NJP Plasterers Limited

Notes to the Financial Statements for the Period from 1 May 2023 to 29 February 2024

5

Investments

2024
£

2023
£

Investments in joint ventures

50

-

Joint ventures

£

Cost

Additions

50

Provision

Carrying amount

At 29 February 2024

50

6

Debtors

Current

2024
£

2023
£

Trade debtors

115,935

49,936

Other debtors

176,235

122,907

 

292,170

172,843

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

60,523

87,915

Other creditors

22,828

50,729

Bank overdraft

45,901

-

Finance lease liability

20,531

19,024

Loans and borrowings

5,132

5,132

Owed by/(from) group undertakings

183,835

83,852

338,750

246,652

Due after one year

Loans and borrowings

37,751

35,003