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REGISTERED NUMBER: 04427645 (England and Wales)















JT PROPERTY & MAINTENANCE SERVICES
(HARROGATE) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2024






JT PROPERTY & MAINTENANCE SERVICES
(HARROGATE) LIMITED (REGISTERED NUMBER: 04427645)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JT PROPERTY & MAINTENANCE SERVICES
(HARROGATE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: J M A Teale





REGISTERED OFFICE: Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU





REGISTERED NUMBER: 04427645 (England and Wales)






JT PROPERTY & MAINTENANCE SERVICES
(HARROGATE) LIMITED (REGISTERED NUMBER: 04427645)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 71,608 78,992

CURRENT ASSETS
Stocks 17,000 17,500
Debtors 5 17,497 12,632
Cash at bank 2,489 27,917
36,986 58,049
CREDITORS
Amounts falling due within one year 6 45,349 32,731
NET CURRENT (LIABILITIES)/ASSETS (8,363 ) 25,318
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,245

104,310

CREDITORS
Amounts falling due after more than one
year

7

(12,676

)

-

PROVISIONS FOR LIABILITIES (3,206 ) (15,065 )
NET ASSETS 47,363 89,245

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 47,362 89,244
SHAREHOLDERS' FUNDS 47,363 89,245

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JT PROPERTY & MAINTENANCE SERVICES
(HARROGATE) LIMITED (REGISTERED NUMBER: 04427645)

BALANCE SHEET - continued
30 APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





J M A Teale - Director


JT PROPERTY & MAINTENANCE SERVICES
(HARROGATE) LIMITED (REGISTERED NUMBER: 04427645)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

JT Property & Maintenance Services (Harrogate) 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 etc - 25% on reducing balance and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

JT PROPERTY & MAINTENANCE SERVICES
(HARROGATE) LIMITED (REGISTERED NUMBER: 04427645)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 181,975
Additions 27,125
Disposals (24,906 )
At 30 April 2024 184,194
DEPRECIATION
At 1 May 2023 102,983
Charge for year 25,814
Eliminated on disposal (16,211 )
At 30 April 2024 112,586
NET BOOK VALUE
At 30 April 2024 71,608
At 30 April 2023 78,992

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,497 -
Other debtors - 12,632
17,497 12,632

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,914 19,625
Trade creditors 194 54
Taxation and social security 8,494 3,093
Other creditors 29,747 9,959
45,349 32,731

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 12,676 -