Registered number
09285574
J & D Carpentry Services Ltd
Filleted Accounts
31 October 2024
J & D Carpentry Services Ltd
Registered number: 09285574
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 45,825 28,930
Current assets
Debtors 4 150,709 146,939
Cash at bank and in hand 89,200 119,774
239,909 266,713
Creditors: amounts falling due within one year 5 (66,581) (90,879)
Net current assets 173,328 175,834
Total assets less current liabilities 219,153 204,764
Creditors: amounts falling due after more than one year 6 (22,037) -
Net assets 197,116 204,764
Capital and reserves
Called up share capital 100 100
Profit and loss account 197,016 204,664
Shareholders' funds 197,116 204,764
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr D G Moy
Director
Approved by the board on 08.01.25
J & D Carpentry Services Ltd
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the net value of goods provided to customers and work carried out in respect of services provided to customers.
Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures, fittings, tools and equipment 15% reducing balance
Motor vehicle 25% reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Fixtures fittings and equipment Motor vehicles Total
£ £ £
Cost
At 1 November 2023 19,168 77,251 96,419
Additions - 36,676 36,676
Disposals - (23,255) (23,255)
At 31 October 2024 19,168 90,672 109,840
Depreciation
At 1 November 2023 11,578 55,911 67,489
Charge for the year 1,138 13,125 14,263
On disposals - (17,737) (17,737)
At 31 October 2024 12,716 51,299 64,015
Net book value
At 31 October 2024 6,452 39,373 45,825
At 31 October 2023 7,590 21,340 28,930
4 Debtors 2024 2023
£ £
Other debtors 150,709 146,939
5 Creditors: amounts falling due within one year 2024 2023
£ £
Credit card balance 1,141 256
Obligations under finance lease and hire purchase contracts 13,573 17,360
Trade creditors 3,622 -
Taxation and social security costs 34,201 60,049
Other creditors 14,044 13,214
66,581 90,879
6 Creditors: amounts falling due after one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 22,037 -
7 Other information
J & D Carpentry Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
92 St Faiths Lane
Norwich
NR1 1NE
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