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REGISTERED NUMBER: 11117245 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

JPP GEOTECHNICAL AND ENVIRONMENTAL
LIMITED

JPP GEOTECHNICAL AND ENVIRONMENTAL
LIMITED (REGISTERED NUMBER: 11117245)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JPP GEOTECHNICAL AND ENVIRONMENTAL
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr B S Arnsby
Mr P A Brown
Ms L J Crawford
Mr D Kelly





REGISTERED OFFICE: Grand Union Works
Whilton Locks
Whilton
Daventry
Northamptonshire
NN11 2NH





REGISTERED NUMBER: 11117245 (England and Wales)





ACCOUNTANTS: Cube Partners Limited
Chartered Accountants
5 Giffard Court
Millbrook Close
Northampton
Northamptonshire
NN5 5JF

JPP GEOTECHNICAL AND ENVIRONMENTAL
LIMITED (REGISTERED NUMBER: 11117245)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 20,450 5,625

CURRENT ASSETS
Stocks 91,157 124,509
Debtors 5 355,781 270,881
Cash at bank 94,945 97,060
541,883 492,450
CREDITORS
Amounts falling due within one year 6 185,862 195,180
NET CURRENT ASSETS 356,021 297,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

376,471

302,895

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 376,371 302,795
376,471 302,895

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 14 May 2025 and were signed on its behalf by:




Mr P A Brown - Director



Mr B S Arnsby - Director


JPP GEOTECHNICAL AND ENVIRONMENTAL
LIMITED (REGISTERED NUMBER: 11117245)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Jpp Geotechnical And Environmental 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.

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


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 - 33% on cost
Motor vehicles - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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 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.

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 year was 8 (2023 - 8 ) .

JPP GEOTECHNICAL AND ENVIRONMENTAL
LIMITED (REGISTERED NUMBER: 11117245)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023 3,100 6,000 9,100
Additions 5,492 13,750 19,242
At 31 October 2024 8,592 19,750 28,342
DEPRECIATION
At 1 November 2023 3,100 375 3,475
Charge for year 992 3,425 4,417
At 31 October 2024 4,092 3,800 7,892
NET BOOK VALUE
At 31 October 2024 4,500 15,950 20,450
At 31 October 2023 - 5,625 5,625

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 233,330 225,630
Other debtors 122,451 45,251
355,781 270,881

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 125,931 124,286
Taxation and social security 53,770 66,640
Other creditors 6,161 4,254
185,862 195,180

7. LEASING AGREEMENTS

As at 31st October 2024 the company was committed to making payments of £818,730 ( 2023 £878,274) under non cancellable operating leases.

8. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is Flowerpot Holdings Limited, registered and trading from the same address.