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REGISTERED NUMBER: 04090942 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

J S Environmental Limited

J S Environmental Limited (Registered number: 04090942)






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 S Environmental Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S J Siddall
Mrs D L Key-Smith
Mrs J S Smith





REGISTERED OFFICE: Bracken End Farm
Lindway Lane, Brackenfield
Wessington
Derbyshire
DE55 6DA





REGISTERED NUMBER: 04090942 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

J S Environmental Limited (Registered number: 04090942)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 103,236 82,771
103,236 82,771

CURRENT ASSETS
Stocks 2,980 7,666
Debtors 6 133,830 69,169
Cash at bank and in hand 71,764 129,357
208,574 206,192
CREDITORS
Amounts falling due within one year 7 118,980 116,277
NET CURRENT ASSETS 89,594 89,915
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,830

172,686

PROVISIONS FOR LIABILITIES 8 25,810 15,727
NET ASSETS 167,020 156,959

CAPITAL AND RESERVES
Called up share capital 1,120 1,120
Retained earnings 165,900 155,839
SHAREHOLDERS' FUNDS 167,020 156,959

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 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.

J S Environmental Limited (Registered number: 04090942)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:





Mrs D L Key-Smith - Director


J S Environmental Limited (Registered number: 04090942)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

J S Environmental 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 net invoiced sales of goods and services excluding VAT plus work in progress allocated to a binding order awaiting completion, which includes relevant costs, overheads and attributable profit based on sales value at the balance sheet date. Turnover is recognised when the company has either performed the services or transferred the significant risks and rewards of ownership to the customer and it is probable that the agreed upon payment will be received.

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
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 slow and obsolete items.

Amounts recoverable on contracts are valued at anticipated net sales value of completed work after provision for contingencies and anticipated future losses.

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.

Deferred taxation
Deferred taxation is provided in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

J S Environmental Limited (Registered number: 04090942)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 40,000
AMORTISATION
At 1 April 2023
and 31 March 2024 40,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 114,048 13,778 97,000 9,176 234,002
Additions 20,971 - 21,219 768 42,958
At 31 March 2024 135,019 13,778 118,219 9,944 276,960
DEPRECIATION
At 1 April 2023 91,009 8,868 42,178 9,176 151,231
Charge for year 6,142 738 15,475 138 22,493
At 31 March 2024 97,151 9,606 57,653 9,314 173,724
NET BOOK VALUE
At 31 March 2024 37,868 4,172 60,566 630 103,236
At 31 March 2023 23,039 4,910 54,822 - 82,771

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 125,231 61,930
Amount recoverable on
contracts 2,420 2,370
Prepayments 6,179 4,869
133,830 69,169

J S Environmental Limited (Registered number: 04090942)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 18,571 34,647
Corporation tax 14,806 21,277
Social security and other taxes 29,951 31,807
Other creditors 22,696 21,496
Owed to related parties 24,710 -
Directors' loan accounts 4,170 3,270
Accrued expenses 4,076 3,780
118,980 116,277

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 25,810 15,727

Deferred
tax
£   
Balance at 1 April 2023 15,727
Provided during year 10,083
Balance at 31 March 2024 25,810