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REGISTERED NUMBER: 03787633 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Jillings Baddeley Limited

Jillings Baddeley Limited (Registered number: 03787633)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jillings Baddeley Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs L J Chaplow





REGISTERED OFFICE: Aviary Works
Aviary Road
Leeds
West Yorkshire
LS12 2NS





REGISTERED NUMBER: 03787633 (England and Wales)





ACCOUNTANTS: KJA Kilner Johnson Ltd
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

Jillings Baddeley Limited (Registered number: 03787633)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 15,556 2,908
15,556 2,908

CURRENT ASSETS
Stocks 6 36,674 44,441
Debtors 7 215,946 177,363
Cash at bank 379,509 480,739
632,129 702,543
CREDITORS
Amounts falling due within one year 8 113,744 149,327
NET CURRENT ASSETS 518,385 553,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

533,941

556,124

PROVISIONS FOR LIABILITIES 9 3,889 650
NET ASSETS 530,052 555,474

CAPITAL AND RESERVES
Called up share capital 10 104 104
Retained earnings 11 529,948 555,370
SHAREHOLDERS' FUNDS 530,052 555,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Jillings Baddeley Limited (Registered number: 03787633)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:





Mrs L J Chaplow - Director


Jillings Baddeley Limited (Registered number: 03787633)

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

1. STATUTORY INFORMATION

Jillings Baddeley 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% reducing balance
Fixtures and fittings - 20% reducing balance
Motor vehicles - 20% reducing balance
Computer equipment - 33% straight line

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Jillings Baddeley Limited (Registered number: 03787633)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 20,000
AMORTISATION
At 1 August 2023
and 31 July 2024 20,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 8,966 8,418 15,200 12,366 44,950
Additions 3,898 5,391 - 8,038 17,327
Disposals (3,908 ) (710 ) - (7,651 ) (12,269 )
At 31 July 2024 8,956 13,099 15,200 12,753 50,008
DEPRECIATION
At 1 August 2023 8,313 7,010 15,200 11,519 42,042
Charge for year 910 680 - 3,089 4,679
Eliminated on disposal (3,908 ) (710 ) - (7,651 ) (12,269 )
At 31 July 2024 5,315 6,980 15,200 6,957 34,452
NET BOOK VALUE
At 31 July 2024 3,641 6,119 - 5,796 15,556
At 31 July 2023 653 1,408 - 847 2,908

Jillings Baddeley Limited (Registered number: 03787633)

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

6. STOCKS
2024 2023
£    £   
Stocks 20,739 23,196
Work-in-progress 15,935 21,245
36,674 44,441

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 207,966 170,751
Accrued income 1,368 -
Prepayments 6,612 6,612
215,946 177,363

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 56,068 67,819
Tax 5,907 28,245
Social security and other taxes 1,839 5,942
VAT 27,764 22,096
Other creditors - 3,126
Pension 134 119
Wages Control 3,857 -
Directors' current accounts 14,755 15,000
Accrued expenses 3,420 6,980
113,744 149,327

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,889 650

Deferred
tax
£   
Balance at 1 August 2023 650
Charge to Income Statement during year 3,239
Balance at 31 July 2024 3,889

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
104 Ordinary 1 104 104

Jillings Baddeley Limited (Registered number: 03787633)

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

11. RESERVES
Retained
earnings
£   

At 1 August 2023 555,370
Profit for the year 34,513
Dividends (59,935 )
At 31 July 2024 529,948