REGISTERED NUMBER: 13029365 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2024

for

JRD Engineering Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D R Andrews

A R Andrews

Ms R Aiken

REGISTERED OFFICE:

Brooklyn Yard

Hirwaun Road

Hirwaun

Aberdare

RCT

CF44 9HR

REGISTERED NUMBER:

13029365 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

13,265

10,181

CURRENT ASSETS

Stocks

5

2,250

2,250

Debtors

6

11,260

8,589

Cash at bank and in hand

15,765

20,923

29,275

31,762

CREDITORS

Amounts falling due within one year

7

26,711

26,739

NET CURRENT ASSETS

2,564

5,023

TOTAL ASSETS LESS CURRENT LIABILITIES

15,829

15,204

CREDITORS

Amounts falling due after more than one year

8

5,667

-

NET ASSETS

10,162

15,204

CAPITAL AND RESERVES

Called up share capital

9

99

99

Retained earnings

10

10,063

15,105

SHAREHOLDERS' FUNDS

10,162

15,204

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:

D R Andrews - Director

1.	STATUTORY INFORMATION

JRD Engineering Services 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.

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2023

10,700

3,000

220

13,920

Additions

-

7,500

-

7,500

Disposals

-

(3,000

)

-

(3,000

)

At 30 November 2024

10,700

7,500

220

18,420

DEPRECIATION

At 1 December 2023

2,377

1,230

132

3,739

Charge for year

2,132

470

44

2,646

Eliminated on disposal

-

(1,230

)

-

(1,230

)

At 30 November 2024

4,509

470

176

5,155

NET BOOK VALUE

At 30 November 2024

6,191

7,030

44

13,265

At 30 November 2023

8,323

1,770

88

10,181

5.

STOCKS

30.11.24

30.11.23

£

£

Stocks

2,250

2,250

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Trade debtors

11,260

8,589

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.24

30.11.23

£

£

Trade creditors

433

-

Tax

-

1,496

VAT

852

1,661

Directors' current accounts

23,916

22,117

Accrued expenses

1,510

1,465

26,711

26,739

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.24

30.11.23

£

£

Hire purchase contracts

5,667

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.24

30.11.23

value:

£

£

99

Ordinary

99

99

99

10.

RESERVES

Retained

earnings

£

At 1 December 2023

15,105

Deficit for the year

(5,042

)

At 30 November 2024

10,063