2023-07-01 NI646223 2024-06-30 NI646223 2023-07-01 2024-06-30 NI646223 2023-06-30 NI646223 2022-07-01 2023-06-30 NI646223 uk-core:WithinOneYear 2023-06-30 NI646223 uk-core:WithinOneYear 2024-06-30 NI646223 uk-core:AfterOneYear 2023-06-30 NI646223 uk-core:AfterOneYear 2024-06-30 NI646223 uk-core:ShareCapital 2024-06-30 NI646223 uk-core:ShareCapital 2023-06-30 NI646223 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI646223 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 NI646223 uk-bus:Director1 2023-07-01 2024-06-30 NI646223 uk-core:Goodwill 2023-06-30 NI646223 uk-core:Goodwill 2024-06-30 NI646223 uk-core:Goodwill 2023-07-01 2024-06-30 NI646223 uk-core:OtherPropertyPlantEquipment 2023-06-30 NI646223 uk-core:MotorVehicles 2023-06-30 NI646223 uk-core:PlantMachinery 2023-06-30 NI646223 uk-core:OtherPropertyPlantEquipment 2023-07-01 2024-06-30 NI646223 uk-core:MotorVehicles 2023-07-01 2024-06-30 NI646223 uk-core:PlantMachinery 2023-07-01 2024-06-30 NI646223 uk-core:PlantMachinery 2024-06-30 NI646223 uk-core:MotorVehicles 2024-06-30 NI646223 uk-core:OtherPropertyPlantEquipment 2024-06-30 NI646223 uk-core:WithinOneYear uk-core:Secured 2024-06-30 NI646223 uk-core:WithinOneYear uk-core:Secured 2023-06-30 NI646223 uk-core:AfterOneYear uk-core:Secured 2024-06-30 NI646223 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure NI646223 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 NI646223 uk-bus:FRS102 2023-07-01 2024-06-30 NI646223 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 NI646223 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
JDH Technical Limited
Registered Number:NI646223
For the year ended 30 June 2024
Northern Ireland
Unaudited Financial Statements
2
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
3
Registered Number :
NI646223
As at 30 June 2024
JDH Technical Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
-
2,000
2
Property, plant and equipment
21,646
13,283
3
21,646
15,283
Current assets
Inventories
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)
Capital and reserves
Called up share capital
100
100
Retained earnings
(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.
Mr Justin Hale Director
These financial statements were approved and authorised for issue by the Board on 07 March 2025 and were signed by:
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4
Registered Number :
NI646223
For the year ended 30 June 2024
JDH Technical Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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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.
Registered address:
2 Linvara
Tandragee
Craigavon
BT62 2GY
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2023
10,000
At 30 June 2024
10,000
Amortisation
At 01 July 2023
8,000
2,000
Charge for year
At 30 June 2024
10,000
Net book value
At 30 June 2024
-
At 30 June 2023
2,000
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6
For the year ended 30 June 2024
JDH Technical Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
28,479
3,066
19,952
5,461
13,774
1,324
-
12,450
Additions
At 30 June 2024
17,911
19,952
4,390
42,253
Provision for depreciation and impairment
At 01 July 2023
15,196
1,040
11,165
2,991
Charge for year
5,411
670
1,757
2,984
At 30 June 2024
20,607
1,710
12,922
5,975
At 30 June 2024
Net book value
11,936
7,030
2,680
21,646
At 30 June 2023
2,470
8,787
2,026
13,283
4. Inventories
2023
2024
£
£
Stocks
3,088
2,060
5. Trade and other receivables
2023
2024
£
£
Trade debtors
23,010
-
Other debtors
-
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
-
Other creditors
5,794
21,630
41,703
30,582
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7
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
£
£
Bank loans and overdraft
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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