IRIS Accounts Production v25.1.3.33 04067923 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false Ordinary Shares 1.00000 B Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040679232024-04-30040679232025-04-30040679232024-05-012025-04-30040679232023-04-30040679232023-05-012024-04-30040679232024-04-3004067923ns15:EnglandWales2024-05-012025-04-3004067923ns14:PoundSterling2024-05-012025-04-3004067923ns10:Director12024-05-012025-04-3004067923ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3004067923ns10:SmallEntities2024-05-012025-04-3004067923ns10:AuditExemptWithAccountantsReport2024-05-012025-04-3004067923ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3004067923ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3004067923ns10:FullAccounts2024-05-012025-04-3004067923ns10:OrdinaryShareClass12024-05-012025-04-3004067923ns10:OrdinaryShareClass22024-05-012025-04-3004067923ns10:Director22024-05-012025-04-3004067923ns10:Director32024-05-012025-04-3004067923ns10:RegisteredOffice2024-05-012025-04-3004067923ns5:CurrentFinancialInstruments2025-04-3004067923ns5:CurrentFinancialInstruments2024-04-3004067923ns5:ShareCapital2025-04-3004067923ns5:ShareCapital2024-04-3004067923ns5:RetainedEarningsAccumulatedLosses2025-04-3004067923ns5:RetainedEarningsAccumulatedLosses2024-04-3004067923ns5:FurnitureFittings2024-05-012025-04-3004067923ns5:MotorVehicles2024-05-012025-04-3004067923ns5:ComputerEquipment2024-05-012025-04-3004067923ns5:FurnitureFittings2024-04-3004067923ns5:MotorVehicles2024-04-3004067923ns5:ComputerEquipment2024-04-3004067923ns5:FurnitureFittings2025-04-3004067923ns5:MotorVehicles2025-04-3004067923ns5:ComputerEquipment2025-04-3004067923ns5:FurnitureFittings2024-04-3004067923ns5:MotorVehicles2024-04-3004067923ns5:ComputerEquipment2024-04-3004067923ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3004067923ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3004067923ns5:Non-currentFinancialInstruments2025-04-3004067923ns5:Non-currentFinancialInstruments2024-04-3004067923ns10:OrdinaryShareClass12025-04-3004067923ns10:OrdinaryShareClass22025-04-3004067923ns5:RetainedEarningsAccumulatedLosses2024-04-3004067923ns5:RetainedEarningsAccumulatedLosses2024-05-012025-04-30
REGISTERED NUMBER: 04067923 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

J.G. COPIERS LTD

J.G. COPIERS LTD (Registered number: 04067923)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

J.G. COPIERS LTD

Company Information
for the Year Ended 30 April 2025







DIRECTORS: G D Moore
J Pennington





REGISTERED OFFICE: 74-80 Vauxhall Road
Liverpool
Merseyside
L3 6DL





REGISTERED NUMBER: 04067923 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

J.G. COPIERS LTD (Registered number: 04067923)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 38,862 25,789

CURRENT ASSETS
Stocks 19,740 18,113
Debtors 5 211,618 100,075
Cash at bank 222,219 311,335
453,577 429,523
CREDITORS
Amounts falling due within one year 6 84,302 85,918
NET CURRENT ASSETS 369,275 343,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

408,137

369,394

PROVISIONS FOR LIABILITIES 9,716 6,447
NET ASSETS 398,421 362,947

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 8 398,221 362,747
SHAREHOLDERS' FUNDS 398,421 362,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

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

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 23 June 2025 and were signed on its behalf by:





J Pennington - Director


J.G. COPIERS LTD (Registered number: 04067923)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

J.G. COPIERS 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 represents net invoiced sales of good, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on reducing balance

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

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.

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 ) .

J.G. COPIERS LTD (Registered number: 04067923)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2024 98,587 71,775 3,364 173,726
Additions 28,388 - - 28,388
Disposals (21,092 ) - - (21,092 )
At 30 April 2025 105,883 71,775 3,364 181,022
DEPRECIATION
At 1 May 2024 73,824 71,771 2,342 147,937
Charge for year 13,830 - 341 14,171
Eliminated on disposal (19,948 ) - - (19,948 )
At 30 April 2025 67,706 71,771 2,683 142,160
NET BOOK VALUE
At 30 April 2025 38,177 4 681 38,862
At 30 April 2024 24,763 4 1,022 25,789

5. DEBTORS
30.4.25 30.4.24
£    £   
Amounts falling due within one year:
Trade debtors 61,614 78,802
Other debtors 1,104 1,273
62,718 80,075

Amounts falling due after more than one year:
Amounts owed by associates 148,900 20,000

Aggregate amounts 211,618 100,075

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors 5,181 13,193
Taxation and social security 67,823 62,466
Other creditors 11,298 10,259
84,302 85,918

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.25 30.4.24
value: £    £   
100 Ordinary Shares £1 100 100
100 B Ordinary Shares £1 100 100
200 200

J.G. COPIERS LTD (Registered number: 04067923)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

8. RESERVES
Retained
earnings
£   

At 1 May 2024 362,747
Profit for the year 140,074
Dividends (104,600 )
At 30 April 2025 398,221

9. RELATED PARTY DISCLOSURES

Dividends to directors and close family interests equated to £104,600 (2024: £98,000) in the year under review.

The company occupies part of the premises owned by DOFAS Ltd (a company controlled by Director Mr J.Pennington). During the year under review the company paid rent of £3,800 (2024: £4,200) to DOFAS Ltd.

As at 30th April 2025 the company is owed £148,900 in respect of an interest free loans to Bespoke Office Furniture Ltd and DOFAS Ltd. The companies are associated companies.

All of the above transactions are considered to be under normal market conditions.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J Pennington.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
J.G. COPIERS LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J.G. COPIERS LTD for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of J.G. COPIERS LTD, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of J.G. COPIERS LTD and state those matters that we have agreed to state to the Board of Directors of J.G. COPIERS LTD, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J.G. COPIERS LTD and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that J.G. COPIERS LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of J.G. COPIERS LTD. You consider that J.G. COPIERS LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of J.G. COPIERS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


Date: .............................................