Registered Number:09707750 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
Jonny Concrete Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Jonny Concrete Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
19,491
9,989
2
19,491
9,989
Trade and other receivables |
4,463
6,794
3
16,476
Cash and cash equivalents |
8,637
15,431
20,939
Trade and other payables: amounts falling due within one |
year |
(12,839)
(31,389)
4
8,100
(15,958)
Net current liabilities
Total assets less current liabilities |
3,533
18,089
Trade and other payables: amounts falling due after more |
than one year |
(35,866)
(14,971)
5
(11,438)
Net liabilities
(17,777)
100
100
(11,538)
(17,877)
(11,438)
(17,777)
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr John Crowcroft Director |
These financial statements were approved and authorised for issue by the Board on 21 January 2025 and were signed by: |
The notes form part of these financial statements |
1 of 3
For the year ended 31 July 2024
Jonny Concrete Ltd
Notes to the Financial Statements
Statutory Information
Jonny Concrete Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09707750. |
107 Churchill Road
Thurmaston
Leicester
LE4 8DG
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
33,787
233
28,554
5,000
16,000
-
16,000
-
5,000
44,554
233
49,787
Provision for depreciation and impairment |
23,798
159
20,748
2,891
Charge for year
6,498
19
5,952
527
30,296
178
26,700
3,418
1,582
17,854
55
19,491
2,109
7,806
74
9,989
3. Trade and other receivables |
2023
2024
-
1,200
6,794
3,263
4,463
6,794
2 of 3
For the year ended 31 July 2024
Jonny Concrete Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
7,498
3,991
Taxation and social security |
23,891
2,469
-
6,379
31,389
12,839
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
14,971
35,866
-
-
14,971
35,866
6. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 1)
3 of 3