J R DAVIES ENGINEERING SERVICES LIMITED

Company Registration Number:
10389457 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

J R DAVIES ENGINEERING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

J R DAVIES ENGINEERING SERVICES LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 5
Lanelay Terrace
Measycoed
Pontypridd
GB-WLS
CF37 1ER
Company Registration Number: 10389457 (England and Wales)

J R DAVIES ENGINEERING SERVICES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 37,167 53,684
Total fixed assets: 37,167 53,684
Current assets
Debtors: 190,305 182,915
Cash at bank and in hand: 479,211 482,869
Total current assets: 669,516 665,784
Creditors: amounts falling due within one year: ( 39,624 ) ( 72,174 )
Net current assets (liabilities): 629,892 593,610
Total assets less current liabilities: 667,059 647,294
Creditors: amounts falling due after more than one year: ( 5,128 ) ( 22,692 )
Total net assets (liabilities): 661,931 624,602

The notes form part of these financial statements

J R DAVIES ENGINEERING SERVICES LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 661,831 624,502
Shareholders funds: 661,931 624,602

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 May 2025
And Signed On Behalf Of The Board By:

Name: Jason Davies
Status: Director

Name: Cory Hill
Status: Director

The notes form part of these financial statements

J R DAVIES ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is net of VAT

J R DAVIES ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

J R DAVIES ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

J R DAVIES ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 53,684
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2024 53,684
Depreciation
At 01 October 2023 -
Charge for year 16,517
On disposals -
Other adjustments -
At 30 September 2024 16,517
Net book value
At 30 September 2024 37,167
At 30 September 2023 53,684