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Registration number: 11935502

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Contents

Company Information

1

Director's Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Company Information

Director

J D Holdsworth

Registered office

51 St John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Director's Report for the Year Ended 31 March 2025

The director presents his report and the financial statements for the year ended 31 March 2025.

Director of the company

The director who held office during the year was as follows:

J D Holdsworth

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 2 May 2025
 

.........................................
J D Holdsworth
Director

 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

(Registration number: 11935502)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

19,611

10,436

Current assets

 

Debtors

5

2,573

4,352

Cash at bank and in hand

 

69,642

62,582

 

72,215

66,934

Creditors: Amounts falling due within one year

6

(27,945)

(34,114)

Net current assets

 

44,270

32,820

Total assets less current liabilities

 

63,881

43,256

Creditors: Amounts falling due after more than one year

6

-

(2,333)

Provisions for liabilities

(3,700)

(2,000)

Net assets

 

60,181

38,923

Capital and reserves

 

Called up share capital

100

100

Retained earnings

60,081

38,823

Shareholders' funds

 

60,181

38,923

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland'.

Approved and authorised by the director on 2 May 2025
 

.........................................
J D Holdsworth
Director

   
     
 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 11935502.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the director on 2 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Accounting policies (continued)

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

15% reducing balance basis

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 April 2024

24,002

24,002

Additions

11,100

11,100

At 31 March 2025

35,102

35,102

Depreciation

At 1 April 2024

13,566

13,566

Charge for the year

1,925

1,925

At 31 March 2025

15,491

15,491

Carrying amount

At 31 March 2025

19,611

19,611

At 31 March 2024

10,436

10,436

5

Debtors

Current

2025
£

2024
£

Trade debtors

1,701

701

Prepayments

872

759

Other debtors

-

2,892

 

2,573

4,352

6

Creditors

Creditors: amounts falling due within one year

 

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

6

Creditors (continued)

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

7

2,333

2,000

Taxation and social security

 

8,994

10,651

Accruals and deferred income

 

1,100

910

Other creditors

 

15,518

20,553

 

27,945

34,114

The Bounce back loan is 100% government guaranteed

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

7

-

2,333

The Bounce back loan is 100% government guaranteed

7

Loans and borrowings

Current loans and borrowings

2025
£

2024
£

Bank borrowings

2,333

2,000

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

-

2,333