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REGISTERED NUMBER: 14731061 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

JH OFFICE INSTALL LTD

JH OFFICE INSTALL LTD (REGISTERED NUMBER: 14731061)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JH OFFICE INSTALL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr J Heathcote





SECRETARY:





REGISTERED OFFICE: 54 Forest Road
Kirkby In Ashfield
Nottinghamshire
NG17 9BJ





REGISTERED NUMBER: 14731061 (England and Wales)





ACCOUNTANTS: Anderson & Co
18 Diamond Avenue
Kirkby in Ashfield
Nottinghamshire
NG17 7GR

JH OFFICE INSTALL LTD (REGISTERED NUMBER: 14731061)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,082 22,800

CURRENT ASSETS
Debtors 5 33,388 28,089
Cash at bank 74,201 25,380
107,589 53,469
CREDITORS
Amounts falling due within one year 6 57,469 26,222
NET CURRENT ASSETS 50,120 27,247
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,202

50,047

CREDITORS
Amounts falling due after more than one
year

7

(14,764

)

(18,887

)

PROVISIONS FOR LIABILITIES (3,435 ) (4,332 )
NET ASSETS 50,003 26,828

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 50,002 26,827
SHAREHOLDERS' FUNDS 50,003 26,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JH OFFICE INSTALL LTD (REGISTERED NUMBER: 14731061)

BALANCE SHEET - continued
31 MARCH 2025


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 director and authorised for issue on 9 July 2025 and were signed by:





Mr J Heathcote - Director


JH OFFICE INSTALL LTD (REGISTERED NUMBER: 14731061)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

JH Office Install 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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 2 ) .

JH OFFICE INSTALL LTD (REGISTERED NUMBER: 14731061)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 3,593 26,151 389 30,133
Additions 208 - 874 1,082
At 31 March 2025 3,801 26,151 1,263 31,215
DEPRECIATION
At 1 April 2024 718 6,538 77 7,333
Charge for year 625 4,903 272 5,800
At 31 March 2025 1,343 11,441 349 13,133
NET BOOK VALUE
At 31 March 2025 2,458 14,710 914 18,082
At 31 March 2024 2,875 19,613 312 22,800

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 31,912 28,089
Prepayments 1,476 -
33,388 28,089

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 4,123 3,720
Trade creditors 4,352 -
Tax 15,231 4,098
VAT 20,543 5,690
Wages Control 1,150 -
PAYE and national insurance - 118
Pension Payable 84 127
Directors' current accounts 10,610 11,234
Accrued expenses 1,376 1,235
57,469 26,222

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 14,764 18,887