IRIS Accounts Production v25.1.4.42 04635548 director 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046355482023-09-30046355482024-09-30046355482023-10-012024-09-30046355482022-09-30046355482022-10-012023-09-30046355482023-09-3004635548ns15:EnglandWales2023-10-012024-09-3004635548ns14:PoundSterling2023-10-012024-09-3004635548ns10:Director12023-10-012024-09-3004635548ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004635548ns10:SmallEntities2023-10-012024-09-3004635548ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004635548ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004635548ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004635548ns10:FullAccounts2023-10-012024-09-300463554812023-10-012024-09-3004635548ns10:RegisteredOffice2023-10-012024-09-3004635548ns5:CurrentFinancialInstruments2024-09-3004635548ns5:CurrentFinancialInstruments2023-09-3004635548ns5:ShareCapital2024-09-3004635548ns5:ShareCapital2023-09-3004635548ns5:RetainedEarningsAccumulatedLosses2024-09-3004635548ns5:RetainedEarningsAccumulatedLosses2023-09-3004635548ns5:NetGoodwill2023-10-012024-09-3004635548ns5:FurnitureFittings2023-10-012024-09-3004635548ns5:MotorVehicles2023-10-012024-09-3004635548ns5:NetGoodwill2023-09-3004635548ns5:NetGoodwill2024-09-3004635548ns5:NetGoodwill2023-09-3004635548ns5:FurnitureFittings2023-09-3004635548ns5:MotorVehicles2023-09-3004635548ns5:FurnitureFittings2024-09-3004635548ns5:MotorVehicles2024-09-3004635548ns5:FurnitureFittings2023-09-3004635548ns5:MotorVehicles2023-09-3004635548ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004635548ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 04635548 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

N E JOINERY LIMITED

N E JOINERY LIMITED (REGISTERED NUMBER: 04635548)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


N E JOINERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: N E Sutton





REGISTERED OFFICE: Grange Farm
Clayhithe Road
Horningsea
Cambridge
CB25 9JD





REGISTERED NUMBER: 04635548 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

N E JOINERY LIMITED (REGISTERED NUMBER: 04635548)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 13,099 11,704
13,099 11,704

CURRENT ASSETS
Stocks & work in progress 40,766 47,328
Debtors 6 69,871 65,533
Cash at bank 166,634 167,307
277,271 280,168
CREDITORS
Amounts falling due within one year 7 230,616 209,181
NET CURRENT ASSETS 46,655 70,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,754

82,691

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 59,654 82,591
59,754 82,691

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:




N E Sutton - Director


N E JOINERY LIMITED (REGISTERED NUMBER: 04635548)

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

1. STATUTORY INFORMATION

N E Joinery 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business, has been fully amortised over its estimated useful life.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment & fittings - 20% on cost
Motor vehicles - 20% on cost

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

Cost is calculated using the first-in, first out method and includes all purchase, transport and handling costs in bringing stocks and work in progress to their present location and condition.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 13 (2023 - 13 ) .

N E JOINERY LIMITED (REGISTERED NUMBER: 04635548)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 30,000
AMORTISATION
At 1 October 2023
and 30 September 2024 30,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Equipment Motor
& fittings vehicles Totals
£    £    £   
COST
At 1 October 2023 10,664 7,800 18,464
Additions 5,500 - 5,500
At 30 September 2024 16,164 7,800 23,964
DEPRECIATION
At 1 October 2023 5,200 1,560 6,760
Charge for year 2,545 1,560 4,105
At 30 September 2024 7,745 3,120 10,865
NET BOOK VALUE
At 30 September 2024 8,419 4,680 13,099
At 30 September 2023 5,464 6,240 11,704

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 69,871 49,335
Other debtors - 16,198
69,871 65,533

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 3,038
Trade creditors 32,857 33,168
Taxation and social security 89,749 61,029
Other creditors 108,010 111,946
230,616 209,181

N E JOINERY LIMITED (REGISTERED NUMBER: 04635548)

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

8. ULTIMATE CONTROLLING PARTY

The controlling party is N E Sutton.