JD Building (Refurbishment) Limited |
Registered Number:08231971 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
JD Building (Refurbishment) Limited
Statement of Financial Position
2023
2024
10,600
10,600
2
Property, plant and equipment |
4,661
6,214
3
15,261
16,814
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
1
1
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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For the year ended 30 September 2024
JD Building (Refurbishment) Limited
Statement of Financial Position Continued
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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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. |
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling. |
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
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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For the year ended 30 September 2024
JD Building (Refurbishment) Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
10,600
10,600
10,600
10,600
3. Property, plant and equipment |
20,302
8,094
12,208
12,208
8,094
20,302
Provision for depreciation and impairmen |
t |
14,088
7,030
7,058
Charge for year
1,553
266
1,287
15,641
7,296
8,345
3,863
798
4,661
5,150
1,064
6,214
4. Trade and other receivables |
2023
2024
48,198
83,860
-
3,941
87,801
48,198
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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
33,307
11,634
5,318
3,510
Taxation and social security |
32,620
24,070
175
1,935
71,420
41,149
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
34,540
77,660
-
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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