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REGISTERED NUMBER: 12772760 (England and Wales)















LJD CIVILS & CABLING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)






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


LJD CIVILS & CABLING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr L A Daffey
Mr J T Daffey





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 12772760 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 245,265 260,630

CURRENT ASSETS
Debtors 5 16,610 9,453
Cash at bank 628,624 750,862
645,234 760,315
CREDITORS
Amounts falling due within one year 6 (169,686 ) (293,088 )
NET CURRENT ASSETS 475,548 467,227
TOTAL ASSETS LESS CURRENT
LIABILITIES

720,813

727,857

CREDITORS
Amounts falling due after more than one
year

7

(42,281

)

(78,583

)
NET ASSETS 678,532 649,274

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 678,429 649,171
678,532 649,274

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 directors acknowledge their 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.

LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

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 Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:




Mr L A Daffey - Director



Mr J T Daffey - Director


LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

LJD Civils & Cabling Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixture & Fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

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 7 (2023 - 6 ) .

LJD CIVILS & CABLING LTD (REGISTERED NUMBER: 12772760)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor Computer
machinery Fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 171,423 1,039 294,484 2,087 469,033
Additions 11,779 3,250 49,728 1,950 66,707
At 31 July 2024 183,202 4,289 344,212 4,037 535,740
DEPRECIATION
At 1 August 2023 75,420 260 131,550 1,173 208,403
Charge for year 26,945 1,007 53,166 954 82,072
At 31 July 2024 102,365 1,267 184,716 2,127 290,475
NET BOOK VALUE
At 31 July 2024 80,837 3,022 159,496 1,910 245,265
At 31 July 2023 96,003 779 162,934 914 260,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Sundry debtors - VAT 8,667 4,328
Other debtors - Loan 1,500 1,500
Other debtors - Rent deposit 3,500 3,500
Prepayments 2,943 125
16,610 9,453

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 38,005 79,334
Corporation Tax 101,871 99,019
Social security and other taxes 15,410 18,586
Sundry creditors 9,220 9,220
Directors' current accounts 2,230 85,429
Accrued expenses 2,950 1,500
169,686 293,088

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 27,022 36,302
Bank loans - 2-5 years 15,259 42,281
42,281 78,583