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J & J S McNeil Limited

Registered Number
06699928
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

J & J S McNeil Limited
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

Jaqueline McNeil
John Scott McNeil

Registered Address

Whiteleaf Business Park
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

06699928 (England and Wales)
J & J S McNeil Limited
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3127,54891,770
127,54891,770
Current assets
Debtors47,02010,422
Cash at bank and on hand88,52461,648
95,54472,070
Creditors amounts falling due within one year5(64,308)(47,325)
Net current assets (liabilities)31,23624,745
Total assets less current liabilities158,784116,515
Creditors amounts falling due after one year6(101,180)(80,875)
Net assets57,60435,640
Capital and reserves
Called up share capital230230
Profit and loss account57,37435,410
Shareholders' funds57,60435,640
The financial statements were approved and authorised for issue by the Board of Directors on 16 December 2024, and are signed on its behalf by:
John Scott McNeil
Director
Registered Company No. 06699928
J & J S McNeil Limited
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year1010
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 October 23119,92028,884148,804
Additions162,6132,369164,982
Disposals(116,486)(1,821)(118,307)
At 30 September 24166,04729,432195,479
Depreciation and impairment
At 01 October 2331,15425,88057,034
Charge for year33,2092,88036,089
On disposals(23,371)(1,821)(25,192)
At 30 September 2440,99226,93967,931
Net book value
At 30 September 24125,0552,493127,548
At 30 September 2388,7663,00491,770
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables3,2705,422
Other debtors3,7503,750
Prepayments and accrued income-1,250
Total7,02010,422
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,2672,005
Taxation and social security3,9484,893
Finance lease and HP contracts13,80210,418
Other creditors40,29128,310
Accrued liabilities and deferred income5,0001,699
Total64,30847,325
Short term creditors are measured at transaction price (which is usually the invoice price).
6.Creditors: amounts due after one year

2024

2023

££
Other creditors101,18080,875
Total101,18080,875
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts101,18080,875