2023-08-01 04247509 2024-07-31 04247509 2023-08-01 2024-07-31 04247509 2023-07-31 04247509 2022-08-01 2023-07-31 04247509 uk-core:WithinOneYear 2023-07-31 04247509 uk-core:WithinOneYear 2024-07-31 04247509 uk-core:AfterOneYear 2023-07-31 04247509 uk-core:AfterOneYear 2024-07-31 04247509 uk-core:ShareCapital 2024-07-31 04247509 uk-core:ShareCapital 2023-07-31 04247509 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 04247509 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 04247509 uk-bus:Director1 2023-08-01 2024-07-31 04247509 uk-core:CommercialMotorVehicles 2023-07-31 04247509 uk-core:PlantMachinery 2023-07-31 04247509 uk-core:Land 2023-07-31 04247509 uk-core:CommercialMotorVehicles 2023-08-01 2024-07-31 04247509 uk-core:PlantMachinery 2023-08-01 2024-07-31 04247509 uk-core:Land 2023-08-01 2024-07-31 04247509 uk-core:Land 2024-07-31 04247509 uk-core:PlantMachinery 2024-07-31 04247509 uk-core:CommercialMotorVehicles 2024-07-31 04247509 uk-core:AfterOneYear uk-core:Secured 2024-07-31 04247509 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 04247509 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 04247509 uk-bus:FRS102 2023-08-01 2024-07-31 04247509 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 04247509 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
J&J Plant (NE) Ltd
Registered Number:04247509
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
J&J Plant (NE) Ltd
Contents Page
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Statement of Financial Position
3
Notes to the Financial Statements
3
Registered Number :
04247509
As at 31 July 2024
J&J Plant (NE) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
440,575
560,225
2
440,575
560,225
Current assets
Inventories
9,568
6,357
3
Trade and other receivables
153,153
100,320
4
123,472
Cash and cash equivalents
24,499
131,176
286,193
Trade and other payables: amounts falling due within one
year
(128,339)
(101,660)
5
157,854
29,516
Net current assets
Total assets less current liabilities
470,091
718,079
Trade and other payables: amounts falling due after more
than one year
(338,691)
(204,035)
6
266,056
Net assets
379,388
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
265,056
378,388
266,056
379,388
Shareholders' funds
For the year ended 31 July 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 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 J G Finch Director
These financial statements were approved and authorised for issue by the Board on 11 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
J&J Plant (NE) Ltd
Notes to the Financial Statements
Statutory Information
J&J Plant (NE) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04247509.
Registered address:
The Goodsyard
West Lane
Grangetown
Middlesbrough
TS6 7AA
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. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 August 2023
2,270,896
213,711
1,843,767
213,418
27,516
14,125
12,235
1,156
Additions
(15,833)
(56,000)
-
Disposals
(71,833)
At 31 July 2024
214,574
1,800,002
212,003
2,226,579
Provision for depreciation and impairment
At 01 August 2023
1,710,671
127,491
1,583,180
-
Charge for year
75,333
21,128
54,205
-
At 31 July 2024
1,786,004
148,619
1,637,385
-
At 31 July 2024
Net book value
214,574
162,617
63,384
440,575
At 31 July 2023
213,418
260,587
86,220
560,225
3. Inventories
2023
2024
£
£
Stocks
6,357
9,568
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5
For the year ended 31 July 2024
J&J Plant (NE) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
100,320
153,153
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
91,077
121,575
Taxation and social security
10,583
6,764
101,660
128,339
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
140,388
273,699
Other creditors
63,647
64,992
204,035
338,691
7. Average number of persons employed
During the year the average number of employees was 10 (2023 : 11)
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