Registered number
12255945
Jerdak Ltd
Accounts
31 October 2024
Registered number
12255945
Jerdak Ltd
Filleted Accounts
31 October 2024
Jerdak Ltd
Report and accounts
Contents
Page
Company information 1
Profit and loss account 2
Balance sheet 3
Detailed profit and loss account items 4
Detailed balance sheet items 5
Jerdak Ltd
Company Information
Directors
Darren Lammy Bayliss
Accountants
QH Accountants Ltd
208 Roundhay Road
Leeds
LS8 5AA
Registered office
62 Potter street
Worksop
S80 2HG
Registered number
12255945
Jerdak Ltd
Profit and Loss Account
for the year ended 31 October 2024
2024 2023
£ £
Turnover 23,803 7,121
Cost of raw materials and consumables (12,963) (2,116)
Gross profit 10,840 5,005
Staff costs (4,560) (836)
Depreciation and other amounts written off assets (314) (115)
Other charges (3,758) (3,671)
Profit before taxation 2,208 383
Tax (479) (95)
Profit 1,729 288
Jerdak Ltd
Registered number: 12255945
Balance Sheet
as at 31 October 2024
2024 2023
£ £
Fixed assets 1,781 654
Current assets 3,809 1,788
Creditors: amounts falling due within one year (2,220) (1,076)
Net current assets 1,589 712
Total assets less current liabilities 3,370 1,366
Accruals and deferred income (825) (550)
Net assets 2,545 816
Capital and reserves 2,545 816
Number Number
Average number of employees 1 0
The company is a private company limited by shares and incorporated in England. Its registered office is 62 Potter Street, Worksop, S80 2HG.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Darren Lemmy Bayliss
Director
Approved by the board on 25 July 2025
Jerdak Ltd
Detailed profit and loss account items
for the year ended 31 October 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Sales
Sales 23,803 7,121
Cost of raw materials and consumables
Purchases 12,963 2,116
Staff costs
Wages and salaries 2,600 -
Travel and subsistence 604 506
Motor expenses 1,356 330
4,560 836
Depreciation and other amounts written off assets
Depreciation 314 115
Other charges
Premises costs:
Service charges 1,862 563
Cleaning 41 33
1,903 596
General administrative expenses:
Telephone and internet 200 336
Postage - 36
Stationery and printing 19 29
Bank charges 120 278
Insurance 411 1,654
Equipment expensed 147 69
Sundry expenses 149 123
1,046 2,525
Legal and professional costs:
Accountancy fees 775 550
Other legal and professional 34 -
809 550
3,758 3,671
Jerdak Ltd
Detailed balance sheet items
as at 31 October 2024
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2024 2023
£ £
Fixed assets
Plant and machinery etc 1,781 654
Current assets
Other debtors 918 1,368
Cash at bank and in hand 2,891 420
3,809 1,788
Creditors: amounts falling due within one year
Corporation tax 479 95
Other creditors 1,741 981
2,220 1,076
Accruals and deferred income
Accruals 825 550
Capital and reserves
Called up share capital 1 1
Profit and loss account 2,544 815
2,545 816
Profit and loss account
Brought forward 815 527
Profit 1,729 288
2,544 815
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