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REGISTERED NUMBER: 05820501 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2024

for

JJ Integrated Solutions Limited

JJ Integrated Solutions Limited (Registered number: 05820501)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JJ Integrated Solutions Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: L J Chilvers





SECRETARY: Mrs M Chilvers





REGISTERED OFFICE: 18 Teddington Business Park
Station Road
Teddington
Middlesex
TW11 9BQ





REGISTERED NUMBER: 05820501 (England and Wales)





ACCOUNTANTS: Tropman & Co Limited
39 Station Road
Liphook
Hampshire
GU30 7DW

JJ Integrated Solutions Limited (Registered number: 05820501)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,137 4,394

CURRENT ASSETS
Stocks - 13,756
Debtors 5 231,443 165,317
Cash at bank and in hand 210,047 243,932
441,490 423,005
CREDITORS
Amounts falling due within one year 6 157,301 144,365
NET CURRENT ASSETS 284,189 278,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,326

283,034

CAPITAL AND RESERVES
Called up share capital 7 25 25
Share premium 8 109,995 109,995
Retained earnings 8 178,306 173,014
SHAREHOLDERS' FUNDS 288,326 283,034

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

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

The director acknowledges his 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.

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 25 February 2025 and were signed by:





L J Chilvers - Director


JJ Integrated Solutions Limited (Registered number: 05820501)

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

1. STATUTORY INFORMATION

JJ Integrated Solutions 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.

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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

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 1 (2023 - 2 ) .

JJ Integrated Solutions Limited (Registered number: 05820501)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 June 2023 2,915 20,280 15,691 38,886
Additions 1,120 - - 1,120
At 31 May 2024 4,035 20,280 15,691 40,006
DEPRECIATION
At 1 June 2023 2,781 17,078 14,633 34,492
Charge for year 313 800 264 1,377
At 31 May 2024 3,094 17,878 14,897 35,869
NET BOOK VALUE
At 31 May 2024 941 2,402 794 4,137
At 31 May 2023 134 3,202 1,058 4,394

5. DEBTORS
31.5.24 31.5.23
£    £   
Amounts falling due within one year:
Trade debtors 206,945 148,365
Prepayments 18,248 10,702
225,193 159,067

Amounts falling due after more than one year:
Other debtors 6,250 6,250

Aggregate amounts 231,443 165,317

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 80,504 64,074
Tax 33,795 29,908
Social security and other taxes - 4,150
VAT 40,036 42,505
Other creditors 847 1,713
Accrued expenses 2,119 2,015
157,301 144,365

JJ Integrated Solutions Limited (Registered number: 05820501)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
2,500 Ordinary £0.01 25 25

By way of a resolution on 13th February 2013, the company's issued share capital was sub-divided from 20 ordinary £1 shares into 2000 ordinary £0.01 shares. Following this the additional shares above were issued.

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 June 2023 173,014 109,995 283,009
Profit for the year 105,292 105,292
Dividends (100,000 ) (100,000 )
At 31 May 2024 178,306 109,995 288,301