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N J R CONTRACTS LIMITED

Registered Number
04808832
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

N J R CONTRACTS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

RAWLINSON, Neil James
RAWLINSON, Wendy

Company Secretary

RAWLINSON, Wendy

Registered Address

24 Ramfield Crescent
Collingtree Park
Northampton
NN4 0AH

Registered Number

04808832 (England and Wales)
N J R CONTRACTS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets335,1353,851
35,1353,851
Current assets
Debtors192,632269,276
Cash at bank and on hand358,286229,014
550,918498,290
Creditors amounts falling due within one year4(110,382)(93,646)
Net current assets (liabilities)440,536404,644
Total assets less current liabilities475,671408,495
Creditors amounts falling due after one year5(25,453)(20,712)
Provisions for liabilities7(8,784)(963)
Net assets441,434386,820
Capital and reserves
Called up share capital44
Profit and loss account441,430386,816
Shareholders' funds441,434386,820
The financial statements were approved and authorised for issue by the Board of Directors on 10 March 2025, and are signed on its behalf by:
RAWLINSON, Wendy
Director
Registered Company No. 04808832
N J R CONTRACTS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 July 233,00825,75028,758
Additions-39,60939,609
Disposals-(25,750)(25,750)
At 30 June 243,00839,60942,617
Depreciation and impairment
At 01 July 2395423,95324,907
Charge for year7527,5738,325
On disposals-(25,750)(25,750)
At 30 June 241,7065,7767,482
Net book value
At 30 June 241,30233,83335,135
At 30 June 232,0541,7973,851
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables24,45612,847
Bank borrowings and overdrafts10,00010,000
Taxation and social security67,61363,364
Finance lease and HP contracts5,4124,635
Accrued liabilities and deferred income2,9012,800
Total110,38293,646
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts9,16719,167
Other creditors16,2861,545
Total25,45320,712
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts16,2861,545
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)8,784963
Total8,784963