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REGISTERED NUMBER: 05489154 (England and Wales)















Financial Statements

for the Year Ended 30 June 2024

for

JJAD Ltd

JJAD Ltd (Registered number: 05489154)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


JJAD Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: J J A Dowle
P Burnham





SECRETARY: P Burnham





REGISTERED OFFICE: Beech View
Cryers Hill Road
Cryers Hill
High Wycombe
Buckinghamshire
HP15 6JS





REGISTERED NUMBER: 05489154 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

JJAD Ltd (Registered number: 05489154)

Statement of Financial Position
30 June 2024

30/6/24 30/6/23
Notes £    £   
FIXED ASSETS
Tangible assets 5 4,055 -

CURRENT ASSETS
Debtors 6 141,967 131,095
Cash at bank 2,520 1,910
144,487 133,005
CREDITORS
Amounts falling due within one year 7 (34,386 ) (38,107 )
NET CURRENT ASSETS 110,101 94,898
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,156

94,898

CREDITORS
Amounts falling due after more than one
year

8

(37,251

)

(36,667

)
NET ASSETS 76,905 58,231

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 75,905 57,231
SHAREHOLDERS' FUNDS 76,905 58,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

JJAD Ltd (Registered number: 05489154)

Statement of Financial Position - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





P Burnham - Director


JJAD Ltd (Registered number: 05489154)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

JJAD Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - Straight line over 5 years
Motor vehicles - Straight line over 2 years
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

JJAD Ltd (Registered number: 05489154)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 July 2023 1,509 - 4,033 5,542
Additions - 5,122 - 5,122
At 30 June 2024 1,509 5,122 4,033 10,664
Depreciation
At 1 July 2023 1,509 - 4,033 5,542
Charge for year - 1,067 - 1,067
At 30 June 2024 1,509 1,067 4,033 6,609
Net book value
At 30 June 2024 - 4,055 - 4,055
At 30 June 2023 - - - -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 109,891 103,745
Other debtors 32,076 27,350
141,967 131,095

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 9,479 16,867
Other creditors 14,907 11,240
34,386 38,107

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/24 30/6/23
£    £   
Bank loans 37,251 36,667

JJAD Ltd (Registered number: 05489154)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/6/24 30/6/23
£    £   
Within one year 9,450 14,227
Between one and five years 4,480 13,925
13,930 28,152