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Jonny Concrete Ltd
Registered Number:09707750
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09707750
As at 31 July 2024
Jonny Concrete Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
19,491
9,989
2
19,491
9,989
Current assets
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)
Capital and reserves
Called up share capital
100
100
Retained earnings
(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
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4
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.
Registered address:
107 Churchill Road
Thurmaston
Leicester
LE4 8DG
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
33,787
233
28,554
5,000
16,000
-
16,000
-
Additions
At 31 July 2024
5,000
44,554
233
49,787
Provision for depreciation and impairment
At 01 August 2023
23,798
159
20,748
2,891
Charge for year
6,498
19
5,952
527
At 31 July 2024
30,296
178
26,700
3,418
At 31 July 2024
Net book value
1,582
17,854
55
19,491
At 31 July 2023
2,109
7,806
74
9,989
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
1,200
Other debtors
6,794
3,263
4,463
6,794
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5
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
£
£
Trade creditors
7,498
3,991
Taxation and social security
23,891
2,469
Other creditors
-
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
Other creditors
-
-
14,971
35,866
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 1)
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