2023-10-01 08231971 2024-09-30 08231971 2023-10-01 2024-09-30 08231971 2023-09-30 08231971 2022-10-01 2023-09-30 08231971 uk-core:WithinOneYear 2023-09-30 08231971 uk-core:WithinOneYear 2024-09-30 08231971 uk-core:AfterOneYear 2023-09-30 08231971 uk-core:AfterOneYear 2024-09-30 08231971 uk-core:ShareCapital 2024-09-30 08231971 uk-core:ShareCapital 2023-09-30 08231971 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 08231971 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 08231971 uk-bus:Director1 2023-10-01 2024-09-30 08231971 uk-core:NetGoodwill 2023-10-01 2024-09-30 08231971 uk-core:ToolsEquipment 2023-10-01 2024-09-30 08231971 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 08231971 uk-core:Goodwill 2023-09-30 08231971 uk-core:Goodwill 2024-09-30 08231971 uk-core:CommercialMotorVehicles 2023-09-30 08231971 uk-core:ToolsEquipment 2023-09-30 08231971 uk-core:ToolsEquipment 2024-09-30 08231971 uk-core:CommercialMotorVehicles 2024-09-30 08231971 uk-core:WithinOneYear 2024-09-30 08231971 uk-core:WithinOneYear 2023-09-30 08231971 uk-core:AfterOneYear uk-core:Secured 2024-09-30 08231971 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 08231971 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08231971 uk-bus:FRS102 2023-10-01 2024-09-30 08231971 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 08231971 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Draft
JD Building (Refurbishment) Limited
Registered Number:08231971
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2024
JD Building (Refurbishment) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
08231971
As at 30 September 2024
JD Building (Refurbishment) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
10,600
10,600
2
Property, plant and equipment
4,661
6,214
3
15,261
16,814
Current assets
Inventories
15,000
20,000
Trade and other receivables
87,801
48,198
4
132
Cash and cash equivalents
22,514
90,712
102,933
Trade and other payables: amounts falling due
within one year
(41,149)
(71,420)
5
61,784
19,292
Net current assets
Total assets less current liabilities
34,553
78,598
Trade and other payables: amounts falling due after
more than one year
(78,525)
(34,540)
6
13
Net assets
73
Capital and reserves
Called up share capital
1
1
Retained earnings
12
72
13
73
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
08231971
For the year ended 30 September 2024
JD Building (Refurbishment) Limited
Statement of Financial Position Continued
D J Taylor Director
These financial statements were approved and authorised for issue by the Board on 28 January 2025 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 30 September 2024
JD Building (Refurbishment) Limited
Notes to the Financial Statements
Statutory Information
JD Building (Refurbishment) Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08231971.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is not being amortised evenly over its estimated useful life.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
25 Reducing balance
Motor vehicles
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
Draft
For the year ended 30 September 2024
JD Building (Refurbishment) Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 October 2023
10,600
At 30 September 2024
10,600
Net book value
At 30 September 2024
10,600
At 30 September 2023
10,600
3. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 October 2023
20,302
8,094
12,208
At 30 September 2024
12,208
8,094
20,302
Provision for depreciation and impairmen
t
At 01 October 2023
14,088
7,030
7,058
Charge for year
1,553
266
1,287
At 30 September 2024
15,641
7,296
8,345
At 30 September 2024
Net book value
3,863
798
4,661
At 30 September 2023
5,150
1,064
6,214
4. Trade and other receivables
2023
2024
£
£
Trade debtors
48,198
83,860
Other debtors
-
3,941
87,801
48,198
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7
Draft
For the year ended 30 September 2024
JD Building (Refurbishment) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
33,307
11,634
Trade creditors
5,318
3,510
Taxation and social security
32,620
24,070
Other creditors
175
1,935
71,420
41,149
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
34,540
77,660
Other creditors
-
865
34,540
78,525
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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