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REGISTERED NUMBER: 10377999 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Jorvik Removals & Self Storage Ltd

Jorvik Removals & Self Storage Ltd (Registered number: 10377999)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jorvik Removals & Self Storage Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTORS: M J Hughes
Mrs M J Hughes





SECRETARY: Mrs M J Hughes





REGISTERED OFFICE: 2b Kettlestring Lane
Clifton Moor
York
YO30 4XF





REGISTERED NUMBER: 10377999 (England and Wales)





ACCOUNTANTS: Northern Tonic Ltd
14 Clifton Moor
Business Village
James Nicolson Link
York
YO30 4XG

Jorvik Removals & Self Storage Ltd (Registered number: 10377999)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 470,812 455,059
Investments 5 11,050 11,050
481,862 466,109

CURRENT ASSETS
Debtors 6 60,421 30,872
Cash at bank and in hand 143,941 108,387
204,362 139,259
CREDITORS
Amounts falling due within one year 7 116,971 131,331
NET CURRENT ASSETS 87,391 7,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

569,253

474,037

CREDITORS
Amounts falling due after more than one
year

8

(162,272

)

(184,820

)

PROVISIONS FOR LIABILITIES (35,381 ) -
NET ASSETS 371,600 289,217

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 371,500 289,117
371,600 289,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

Jorvik Removals & Self Storage Ltd (Registered number: 10377999)

Balance Sheet - continued
28 February 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 Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:





M J Hughes - Director


Jorvik Removals & Self Storage Ltd (Registered number: 10377999)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Jorvik Removals & Self Storage 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.

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.

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

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 7 (2024 - 7 ) .

Jorvik Removals & Self Storage Ltd (Registered number: 10377999)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2024 252,958 508,373 761,331
Additions - 98,405 98,405
Disposals - (10,000 ) (10,000 )
At 28 February 2025 252,958 596,778 849,736
DEPRECIATION
At 1 March 2024 7,064 299,208 306,272
Charge for year 3,035 76,453 79,488
Eliminated on disposal - (6,836 ) (6,836 )
At 28 February 2025 10,099 368,825 378,924
NET BOOK VALUE
At 28 February 2025 242,859 227,953 470,812
At 29 February 2024 245,894 209,165 455,059

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 March 2024
and 28 February 2025 11,050
NET BOOK VALUE
At 28 February 2025 11,050
At 29 February 2024 11,050

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 34,765 19,512
Other debtors 25,656 11,360
60,421 30,872

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 14,200 14,200
Hire purchase contracts 8,832 14,617
Taxation and social security 89,052 75,712
Other creditors 4,887 26,802
116,971 131,331

Jorvik Removals & Self Storage Ltd (Registered number: 10377999)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.25 29.2.24
£    £   
Bank loans 162,272 175,988
Hire purchase contracts - 8,832
162,272 184,820

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 142,972 146,688

9. FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENCIES

The total amount of financial commitments not included in the balance sheet is £232,000 (2024 - £280,000).

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25 29.2.24
£    £   
M J Hughes and Mrs M J Hughes
Balance outstanding at start of year (19,969 ) (19,969 )
Amounts advanced 42,436 -
Amounts repaid (8,312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,155 (19,969 )