Registered Number:NI646223 |
For the year ended 30 June 2024
Northern Ireland
Unaudited Financial Statements
For the year ended 30 June 2024
JDH Technical Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
JDH Technical Limited
Statement of Financial Position
2023
2024
-
2,000
2
Property, plant and equipment |
21,646
13,283
3
21,646
15,283
2,060
3,088
4
Trade and other receivables |
1,153
23,010
5
927
Cash and cash equivalents |
7,077
33,175
4,140
Trade and other payables: amounts falling due within one |
year |
(30,582)
(41,703)
6
(26,442)
(8,528)
Net current liabilities
Total assets less current liabilities |
13,118
(11,159)
Trade and other payables: amounts falling due after more |
than one year |
(24,925)
(17,933)
7
(4,815)
Net liabilities
(36,084)
100
100
(4,915)
(36,184)
(4,815)
(36,084)
Shareholders' funds
For the year ended 30 June 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 30 June 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. |
These financial statements were approved and authorised for issue by the Board on 07 March 2025 and were signed by: |
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For the year ended 30 June 2024
JDH Technical Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 30 June 2024
JDH Technical Limited
Notes to the Financial Statements
Statutory Information
JDH Technical Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
number NI646223. |
2 Linvara
Tandragee
Craigavon
BT62 2GY
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. Intangible fixed assets |
Goodwill
10,000
10,000
8,000
2,000
Charge for year
10,000
-
2,000
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For the year ended 30 June 2024
JDH Technical Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
28,479
3,066
19,952
5,461
13,774
1,324
-
12,450
17,911
19,952
4,390
42,253
Provision for depreciation and impairment |
15,196
1,040
11,165
2,991
Charge for year
5,411
670
1,757
2,984
20,607
1,710
12,922
5,975
11,936
7,030
2,680
21,646
2,470
8,787
2,026
13,283
2023
2024
3,088
2,060
5. Trade and other receivables |
2023
2024
23,010
-
-
1,153
1,153
23,010
6. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
8,952
8,952
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
6,500
-
Taxation and social security |
20,457
-
5,794
21,630
41,703
30,582
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For the year ended 30 June 2024
JDH Technical Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
17,933
24,925
8. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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