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REGISTERED NUMBER: 05839375 (England and Wales)















Unaudited Financial Statements

for the Period 1 July 2023 to 31 July 2024

for

NJC Surveys Limited

NJC Surveys Limited (Registered number: 05839375)






Contents of the Financial Statements
for the Period 1 July 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NJC Surveys Limited

Company Information
for the Period 1 July 2023 to 31 July 2024







DIRECTORS: N J Clarke
J L Clarke





REGISTERED OFFICE: The Old Police Station
South Street
Ashby-De-La-Zouch
Leicestershire
LE65 1BQ





REGISTERED NUMBER: 05839375 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

NJC Surveys Limited (Registered number: 05839375)

Balance Sheet
31 July 2024

31.7.24 30.6.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 488,859 35,488

CURRENT ASSETS
Debtors 5 201,441 384,954
Cash at bank 82,708 92,121
284,149 477,075
CREDITORS
Amounts falling due within one year 6 (188,070 ) (143,429 )
NET CURRENT ASSETS 96,079 333,646
TOTAL ASSETS LESS CURRENT
LIABILITIES

584,938

369,134

CREDITORS
Amounts falling due after more than one
year

7

(55,738

)

(74,824

)

PROVISIONS FOR LIABILITIES (100,371 ) -
NET ASSETS 428,829 294,310

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 428,729 294,210
428,829 294,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period 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 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.

NJC Surveys Limited (Registered number: 05839375)

Balance Sheet - continued
31 July 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 7 April 2025 and were signed on its behalf by:





J L Clarke - Director


NJC Surveys Limited (Registered number: 05839375)

Notes to the Financial Statements
for the Period 1 July 2023 to 31 July 2024

1. STATUTORY INFORMATION

NJC Surveys Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 - 10% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 16 (2023 - 9 ) .

NJC Surveys Limited (Registered number: 05839375)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 186,075 - - 186,075
Additions 477,191 84,640 2,019 563,850
At 31 July 2024 663,266 84,640 2,019 749,925
DEPRECIATION
At 1 July 2023 150,587 - - 150,587
Charge for period 87,248 22,508 723 110,479
At 31 July 2024 237,835 22,508 723 261,066
NET BOOK VALUE
At 31 July 2024 425,431 62,132 1,296 488,859
At 30 June 2023 35,488 - - 35,488

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 30.6.23
£    £   
Trade debtors 201,441 211,506
Other debtors - 173,448
201,441 384,954

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 30.6.23
£    £   
Bank loans and overdrafts 20,044 17,031
Trade creditors 101,446 126,398
Taxation and social security 55,093 -
Other creditors 11,487 -
188,070 143,429

Other creditors include accruals of £1,500 (2023: £nil).

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 30.6.23
£    £   
Bank loans 55,738 74,824

NJC Surveys Limited (Registered number: 05839375)

Notes to the Financial Statements - continued
for the Period 1 July 2023 to 31 July 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 30.6.23
£    £   
Bank loans 75,782 91,855

The bank loan is secured by fixed and floating charges over all property and undertaking of the company.

9. OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet is £15,173 (2023: £33,486).