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REGISTERED NUMBER: 05961016 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

JD NARROWBOATS LTD

JD NARROWBOATS LTD (REGISTERED NUMBER: 05961016)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JD NARROWBOATS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr D P Howell
Mr A Darken





SECRETARY: Mr D P Howell





REGISTERED OFFICE: The Wharf
Shardlow
Derby
Derbyshire
DE72 2GH





REGISTERED NUMBER: 05961016 (England and Wales)





ACCOUNTANT: Wynniatt-Husey Ltd
Chartered Accountants
The Old Coach House
Horsefair
Rugeley
Staffordshire
WS15 2EL

JD NARROWBOATS LTD (REGISTERED NUMBER: 05961016)

BALANCE SHEET
31 OCTOBER 2024

31/10/23 31/10/24
£    Notes £   
FIXED ASSETS
3,803 Tangible assets 4 2,615
155,041 Investments 5 155,041
158,844 157,656

CURRENT ASSETS
34,093 Stocks 18,951
2,683 Debtors 6 2,783
26,616 Cash at bank 203
63,392 21,937
CREDITORS
(78,463 ) Amounts falling due within one year 7 (59,319 )
(15,071 ) NET CURRENT LIABILITIES (37,382 )
143,773 TOTAL ASSETS LESS CURRENT
LIABILITIES

120,274

CREDITORS
(56,408 ) Amounts falling due after more than one year 8 (41,391 )
87,365 NET ASSETS 78,883

CAPITAL AND RESERVES
150 Called up share capital 150
80,150 Share premium 80,150
7,065 Retained earnings (1,417 )
87,365 SHAREHOLDERS' FUNDS 78,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

JD NARROWBOATS LTD (REGISTERED NUMBER: 05961016)

BALANCE SHEET - continued
31 OCTOBER 2024


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 16 December 2024 and were signed on its behalf by:




Mr D P Howell - Director



Mr A Darken - Director


JD NARROWBOATS LTD (REGISTERED NUMBER: 05961016)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

JD Narrowboats 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 etc - 33% on cost and 25% 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.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 58,403
Additions 957
At 31 October 2024 59,360
DEPRECIATION
At 1 November 2023 54,600
Charge for year 2,145
At 31 October 2024 56,745
NET BOOK VALUE
At 31 October 2024 2,615
At 31 October 2023 3,803

JD NARROWBOATS LTD (REGISTERED NUMBER: 05961016)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. FIXED ASSET INVESTMENTS
Own
shares
£   
COST
At 1 November 2023
and 31 October 2024 155,041
NET BOOK VALUE
At 31 October 2024 155,041
At 31 October 2023 155,041

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Other debtors 2,783 2,683

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade creditors 11,573 31,177
Taxation and social security 16,714 15,070
Other creditors 31,032 32,216
59,319 78,463

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/10/24 31/10/23
£    £   
Other creditors 41,391 56,408

The Inter Company Loan is an interest free loan from Canal Craft Limited that is payable on demand.