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REGISTERED NUMBER: 10840801 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st March 2025

for

JRN Contractors Ltd

JRN Contractors Ltd (Registered number: 10840801)






Contents of the Financial Statements
for the year ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JRN Contractors Ltd

Company Information
for the year ended 31st March 2025







DIRECTOR: J R Nelson





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 10840801 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

JRN Contractors Ltd (Registered number: 10840801)

Balance Sheet
31st March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 111,226 94,217

CURRENT ASSETS
Debtors 5 90,299 34,149
Cash at bank and in hand 217,566 256,341
307,865 290,490
CREDITORS
Amounts falling due within one year 6 66,803 57,273
NET CURRENT ASSETS 241,062 233,217
TOTAL ASSETS LESS CURRENT
LIABILITIES

352,288

327,434

CREDITORS
Amounts falling due after more than one
year

7

(17,245

)

(16,561

)

PROVISIONS FOR LIABILITIES (28,878 ) (23,554 )
NET ASSETS 306,165 287,319

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 306,163 287,317
SHAREHOLDERS' FUNDS 306,165 287,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

JRN Contractors Ltd (Registered number: 10840801)

Balance Sheet - continued
31st March 2025


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 28th May 2025 and were signed by:





J R Nelson - Director


JRN Contractors Ltd (Registered number: 10840801)

Notes to the Financial Statements
for the year ended 31st March 2025

1. STATUTORY INFORMATION

JRN Contractors 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. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

JRN Contractors Ltd (Registered number: 10840801)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

2. ACCOUNTING POLICIES - continued

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 6 (2024 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024 160,745
Additions 51,696
Disposals (24,167 )
At 31st March 2025 188,274
DEPRECIATION
At 1st April 2024 66,528
Charge for year 27,802
Eliminated on disposal (17,282 )
At 31st March 2025 77,048
NET BOOK VALUE
At 31st March 2025 111,226
At 31st March 2024 94,217

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st April 2024 40,991
Additions 41,495
At 31st March 2025 82,486
DEPRECIATION
At 1st April 2024 10,248
Charge for year 12,873
At 31st March 2025 23,121
NET BOOK VALUE
At 31st March 2025 59,365
At 31st March 2024 30,743

JRN Contractors Ltd (Registered number: 10840801)

Notes to the Financial Statements - continued
for the year ended 31st March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 48,770 28,699
Other debtors 41,529 5,450
90,299 34,149

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 4,000 4,000
Hire purchase contracts 8,800 3,468
Trade creditors 3,826 4,234
Taxation and social security 48,047 41,242
Other creditors 2,130 4,329
66,803 57,273

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 1,000 5,000
Hire purchase contracts 16,245 11,561
17,245 16,561

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, Mr J Nelson owed the company £35,500 (2024: £NIL). Interest was accrued on this balance at 2.25%. At the date of signing the accounts, this amount has been fully repaid.

9. ULTIMATE CONTROLLING PARTY

The controlling party is J R Nelson.