1 October 2023 v2025.38.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP043137882023-10-012024-09-30043137882024-09-30043137882023-09-3004313788core:WithinOneYear2024-09-3004313788core:WithinOneYear2023-09-3004313788core:AfterOneYear2024-09-3004313788core:AfterOneYear2023-09-3004313788core:ShareCapital2024-09-3004313788core:ShareCapital2023-09-3004313788core:SharePremium2024-09-3004313788core:SharePremium2023-09-3004313788core:RetainedEarningsAccumulatedLosses2024-09-3004313788core:RetainedEarningsAccumulatedLosses2023-09-3004313788bus:Director12023-10-012024-09-3004313788bus:RegisteredOffice2023-10-012024-09-3004313788core:OfficeEquipment2023-10-012024-09-3004313788core:MotorVehicles2023-10-012024-09-3004313788core:LandBuildings2023-10-012024-09-30043137882022-10-012023-09-3004313788core:LandBuildings2023-10-0104313788core:PlantMachinery2023-10-01043137882023-10-0104313788core:PlantMachinery2023-10-012024-09-3004313788core:LandBuildings2024-09-3004313788core:PlantMachinery2024-09-3004313788core:LandBuildings2023-09-3004313788core:PlantMachinery2023-09-300431378812023-10-012024-09-3004313788countries:EnglandWales2023-10-012024-09-3004313788bus:AuditExemptWithAccountantsReport2023-10-012024-09-3004313788bus:PrivateLimitedCompanyLtd2023-10-012024-09-3004313788bus:SmallEntities2023-10-012024-09-3004313788bus:FullAccounts2023-10-012024-09-30
Company registration number:
04313788
Jardak Services Limited
Unaudited Filleted Financial Statements for the year ended
30 September 2024
Jardak Services Limited
Statement of Financial Position
30 September 2024
20242023
Note££
Fixed assets    
Tangible assets 5
996,925
 
961,383
 
Current assets    
Debtors 6
487,200
 
817,941
 
Cash at bank and in hand
503,905
 
1,091,493
 
991,105
 
1,909,434
 
Creditors: amounts falling due within one year 7
(597,878
)
(1,513,514
)
Net current assets
393,227
 
395,920
 
Total assets less current liabilities 1,390,152   1,357,303  
Creditors: amounts falling due after more than one year 8
(501,313
)
(535,081
)
Provisions for liabilities
(6,956
)
(4,894
)
Net assets
881,883
 
817,328
 
Capital and reserves    
Called up share capital
105
 
105
 
Share premium
9,995
 
9,995
 
Profit and loss account
871,783
 
807,228
 
Shareholders funds
881,883
 
817,328
 
For the year ending
30 September 2024
, 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 financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
20 June 2025
, and are signed on behalf of the board by:
P Howson
Director
Company registration number:
04313788
Jardak Services Limited
Notes to the Financial Statements
Year ended
30 September 2024

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Leyden Works
,
Leyden Road
,
Stevenage
,
Hertfordshire
,
SG1 2BP
, England.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Judgements and key sources of estimation uncertainty

In the application of the company's accounting policies, the director is required to made judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods and services supplied, net of discounts and Value Added Tax.
Revenue from construction contracts is recognised using the percentage of completion method.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
20% straight line
Motor vehicles
25% reducing balance
Land and buildings
Straight line over 50 years

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

Provisions for liabilities

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

Operating leases

A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

4 Average number of employees

The average number of persons employed by the company during the year was
145
(2023:
140.00
).

5 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 October 2023
939,766
 
89,447
 
1,029,213
 
Additions -  
83,076
 
83,076
 
Disposals -  
(29,950
)
(29,950
)
At
30 September 2024
939,766
 
142,573
 
1,082,339
 
Depreciation      
At
1 October 2023
26,628
 
41,202
 
67,830
 
Charge
18,975
 
16,568
 
35,543
 
Disposals -  
(17,959
)
(17,959
)
At
30 September 2024
45,603
 
39,811
 
85,414
 
Carrying amount      
At
30 September 2024
894,163
 
102,762
 
996,925
 
At 30 September 2023
913,138
 
48,245
 
961,383
 

6 Debtors

20242023
££
Trade debtors
481,954
 
811,932
 
Other debtors
5,246
 
6,009
 
487,200
 
817,941
 

7 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
33,641
 
32,280
 
Trade creditors
257,674
 
655,550
 
Taxation and social security
276,106
 
588,982
 
Other creditors
30,457
 
236,702
 
597,878
 
1,513,514
 

8 Creditors: amounts falling due after more than one year

20242023
££
Bank loans and overdrafts
501,313
 
535,081