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REGISTERED NUMBER: 09118003 (England and Wales)















Financial Statements for the Year Ended 30 March 2024

for

JDF Maintenance Ltd

JDF Maintenance Ltd (Registered number: 09118003)






Contents of the Financial Statements
for the Year Ended 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JDF Maintenance Ltd

Company Information
for the Year Ended 30 March 2024







DIRECTOR: D Webb





REGISTERED OFFICE: 940 Green Lanes
London
N21 2AD





REGISTERED NUMBER: 09118003 (England and Wales)





ACCOUNTANTS: Graeme Bruce & Partners LLP
940 Green Lanes
London
N21 2AD

JDF Maintenance Ltd (Registered number: 09118003)

Balance Sheet
30 March 2024

30.3.24 30.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,863 38,578

CURRENT ASSETS
Debtors 5 11,871 11,302
Cash at bank and in hand 46,031 31,849
57,902 43,151
CREDITORS
Amounts falling due within one year 6 34,073 27,725
NET CURRENT ASSETS 23,829 15,426
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,692

54,004

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 54,691 54,003
SHAREHOLDERS' FUNDS 54,692 54,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

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 9 December 2024 and were signed by:





D Webb - Director


JDF Maintenance Ltd (Registered number: 09118003)

Notes to the Financial Statements
for the Year Ended 30 March 2024

1. STATUTORY INFORMATION

JDF Maintenance Ltd 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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 31 March 2023
and 30 March 2024 8,537 52,300 2,623 63,460
DEPRECIATION
At 31 March 2023 2,711 20,920 1,251 24,882
Charge for year 1,165 6,276 274 7,715
At 30 March 2024 3,876 27,196 1,525 32,597
NET BOOK VALUE
At 30 March 2024 4,661 25,104 1,098 30,863
At 30 March 2023 5,826 31,380 1,372 38,578

JDF Maintenance Ltd (Registered number: 09118003)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Trade debtors 11,871 11,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Trade creditors 1,946 (1 )
Taxation and social security 16,098 13,556
Other creditors 16,029 14,170
34,073 27,725