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Registered number: 12678533
KRMJ Construction Ltd
Financial Statements
For The Year Ended 30 June 2024
One Plus One Ltd
34/36 Fore Street
Bovey Tracey
Devon
TQ13 9AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12678533
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 366,246 375,948
366,246 375,948
CURRENT ASSETS
Debtors 5 7,337 14,858
Cash at bank and in hand 9,197 22,029
16,534 36,887
Creditors: Amounts Falling Due Within One Year 6 (18,485 ) (26,422 )
NET CURRENT ASSETS (LIABILITIES) (1,951 ) 10,465
TOTAL ASSETS LESS CURRENT LIABILITIES 364,295 386,413
Creditors: Amounts Falling Due After More Than One Year 7 (945,000 ) (710,000 )
NET LIABILITIES (580,705 ) (323,587 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (580,805 ) (323,687 )
SHAREHOLDERS' FUNDS (580,705) (323,587)
Page 1
Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Mallett
Director
26 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
KRMJ Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12678533 . The registered office is 34/36 Fore Street, Bovey Tracey, Devon, TQ13 9AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No Depreciation
Leasehold No Depreciation
Motor Vehicles 15% reducing balance
Fixtures & Fittings 33.33% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2023 312,901 64,768 1,049 378,718
As at 30 June 2024 312,901 64,768 1,049 378,718
Depreciation
As at 1 July 2023 - 2,417 353 2,770
Provided during the period - 9,353 349 9,702
As at 30 June 2024 - 11,770 702 12,472
Net Book Value
As at 30 June 2024 312,901 52,998 347 366,246
As at 1 July 2023 312,901 62,351 696 375,948
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 6,792
Prepayments and accrued income 1,173 1,124
VAT 6,164 6,942
7,337 14,858
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 18,481 26,418
Directors' loan accounts 4 4
18,485 26,422
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
No Limits (SW) Ltd - Inter Company Loan 920,000 650,000
Ultra Smooth Ltd - Inter Company Loan 25,000 60,000
945,000 710,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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