Company Registration No. 3322068 (England and Wales)
J F K (WITNEY) LIMITED
Unaudited accounts
for the year ended 31 July 2024
J F K (WITNEY) LIMITED
Unaudited accounts
Contents
J F K (WITNEY) LIMITED
Company Information
for the year ended 31 July 2024
Directors
Patrick GREALIS
Paul John KELLY
John KELLY
Pamela Avril KELLY
Company Number
3322068 (England and Wales)
Registered Office
The Firs
Upper Campsfield Road
Woodstock
Oxfordshire
OX20 1QG
England
Accountants
Self Assessment Systems Ltd
Self Assessment Systems LTD, Office Suite 4
4 Bridge Street Mills Bridge Street
Witney
Oxfordshire
OX28 1FX
J F K (WITNEY) LIMITED
Statement of financial position
as at 31 July 2024
Tangible assets
120,624
131,835
Cash at bank and in hand
640,297
574,194
Creditors: amounts falling due within one year
(239,139)
(129,729)
Net current assets
485,551
469,886
Total assets less current liabilities
606,175
601,721
Provisions for liabilities
Deferred tax
(30,156)
(27,554)
Net assets
576,019
574,167
Called up share capital
4
4
Profit and loss account
576,015
574,163
Shareholders' funds
576,019
574,167
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by
John KELLY
Director
Company Registration No. 3322068
J F K (WITNEY) LIMITED
Notes to the Accounts
for the year ended 31 July 2024
J F K (WITNEY) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3322068. The registered office is The Firs, Upper Campsfield Road, Woodstock, Oxfordshire, OX20 1QG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
265,821
177,156
437
443,414
Additions
-
35,032
-
35,032
Disposals
-
(19,052)
-
(19,052)
At 31 July 2024
265,821
193,136
437
459,394
At 1 August 2023
186,969
124,250
360
311,579
Charge for the year
19,716
20,480
19
40,215
On disposals
-
(13,024)
-
(13,024)
At 31 July 2024
206,685
131,706
379
338,770
At 31 July 2024
59,136
61,430
58
120,624
At 31 July 2023
78,852
52,906
77
131,835
J F K (WITNEY) LIMITED
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
84,393
25,421
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
8,015
8,065
Taxes and social security
102,505
47,131
Loans from directors
126,482
65,573
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).