Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-3022falseConstruction servicesfalsefalsetrue2024-03-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14669731 2024-03-01 2024-09-30 14669731 2023-02-17 2024-02-29 14669731 2024-09-30 14669731 2024-02-29 14669731 c:Director2 2024-03-01 2024-09-30 14669731 d:CurrentFinancialInstruments 2024-09-30 14669731 d:CurrentFinancialInstruments 2024-02-29 14669731 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 14669731 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 14669731 d:ShareCapital 2024-09-30 14669731 d:ShareCapital 2024-02-29 14669731 d:RetainedEarningsAccumulatedLosses 2024-09-30 14669731 d:RetainedEarningsAccumulatedLosses 2024-02-29 14669731 c:OrdinaryShareClass1 2024-03-01 2024-09-30 14669731 c:OrdinaryShareClass1 2024-09-30 14669731 c:OrdinaryShareClass1 2024-02-29 14669731 c:FRS102 2024-03-01 2024-09-30 14669731 c:AuditExempt-NoAccountantsReport 2024-03-01 2024-09-30 14669731 c:FullAccounts 2024-03-01 2024-09-30 14669731 c:PrivateLimitedCompanyLtd 2024-03-01 2024-09-30 14669731 e:PoundSterling 2024-03-01 2024-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14669731









JTF BUILDING SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
JTF BUILDING SERVICES LIMITED
REGISTERED NUMBER: 14669731

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

30 September
29 February
2024
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
15,442
-

Cash at bank and in hand
 5 
16,537
377

  
31,979
377

Creditors: amounts falling due within one year
 6 
(30,913)
(1,077)

Net current assets/(liabilities)
  
 
 
1,066
 
 
(700)

Total assets less current liabilities
  
1,066
(700)

  

Net assets/(liabilities)
  
1,066
(700)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
966
(800)

  
1,066
(700)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 July 2025.




A J M Forry
Director
Page 1

 
JTF BUILDING SERVICES LIMITED
REGISTERED NUMBER: 14669731
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024


The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
JTF BUILDING SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

JTF Building Services Limited is a limited company, registered in England and Wales (company number:14669731). The address of the registered office is 1st Floor 73-81, Southwark Bridge Road, London, England, SE1 0NQ.
The principal activity of the company is that of Construction services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
JTF BUILDING SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

2.Accounting policies (continued)

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).

Page 4

 
JTF BUILDING SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Debtors

30 September
29 February
2024
2024
£
£


Trade debtors
15,442
-

15,442
-



5.


Cash and cash equivalents

30 September
29 February
2024
2024
£
£

Cash at bank and in hand
16,537
377

16,537
377



6.


Creditors: Amounts falling due within one year

30 September
29 February
2024
2024
£
£

Trade creditors
15,608
-

Corporation tax
228
-

Other creditors
777
777

Accruals and deferred income
14,300
300

30,913
1,077



7.


Share capital

30 September
29 February
2024
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


Page 5

 
JTF BUILDING SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

8.


Controlling party

The directors are the ultimate controlling party of the company by virtue of their shareholding.

 
Page 6