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Company Registration No. 14076775 (England and Wales)
John D Construction Ltd Unaudited accounts for the year ended 29 April 2024
John D Construction Ltd Unaudited accounts Contents
Page
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John D Construction Ltd Company Information for the year ended 29 April 2024
Director
Agnieszka Materna
Company Number
14076775 (England and Wales)
Registered Office
10 Bunkers Lane Hemel Hempstead Hertfordshire HP3 8AX England
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John D Construction Ltd Statement of financial position as at 29 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,217 
- 
Current assets
Debtors
179,049 
191,830 
Cash at bank and in hand
(27,119)
26,208 
151,930 
218,038 
Creditors: amounts falling due within one year
(283,553)
(217,018)
Net current (liabilities)/assets
(131,623)
1,020 
Total assets less current liabilities
(101,406)
1,020 
Creditors: amounts falling due after more than one year
82,927 
- 
Net (liabilities)/assets
(18,479)
1,020 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(18,579)
920 
Shareholders' funds
(18,479)
1,020 
For the year ending 29 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 November 2024 and were signed on its behalf by
Agnieszka Materna Director Company Registration No. 14076775
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John D Construction Ltd Notes to the Accounts for the year ended 29 April 2024
1
Statutory information
John D Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 14076775. The registered office is 10 Bunkers Lane, Hemel Hempstead, Hertfordshire, HP3 8AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balalnce
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 30 April 2023
- 
Additions
33,575 
At 29 April 2024
33,575 
Depreciation
Charge for the year
3,358 
At 29 April 2024
3,358 
Net book value
At 29 April 2024
30,217 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
103,228 
158,875 
Other debtors
75,821 
32,955 
179,049 
191,830 
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John D Construction Ltd Notes to the Accounts for the year ended 29 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
(25,030)
VAT
87,970 
85,820 
Obligations under finance leases and hire purchase contracts
25,593 
- 
Trade creditors
81,131 
39,360 
Taxes and social security
118,495 
90,520 
Accruals
(29,636)
26,348 
283,553 
217,018 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
(82,927)
- 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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