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Registered Number: 14522267
England and Wales

 

 

 

J04 TRADERS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 205,694    113,510 
205,694    113,510 
Current assets      
Cash at bank and in hand 4,047    3,794 
Creditors: amount falling due within one year 4 (123,102)   (122,438)
Net current assets (119,055)   (118,644)
 
Total assets less current liabilities 86,639    (5,134)
Creditors: amount falling due after more than one year 5 (100,416)  
Net assets (13,777)   (5,134)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (13,877)   (5,234)
Shareholders' funds (13,777)   (5,134)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 July 2025 and were signed by:


-------------------------------
James William OHalloran
Director
1
General Information
J04 Traders Ltd is a private company, limited by shares, registered in England and Wales, registration number 14522267, registration address 80 Sandringham Way, Newfield, Chester Le Street, Durham, DH2 2FE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises of the amounts charged to tenants in respect of rent.
Tangible fixed assets
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:
Fixtures and Fittings 25% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Investment properties   Total
  £   £   £
At 01 January 2024 98    113,437    113,535 
Additions   92,202    92,202 
Disposals    
At 31 December 2024 98    205,639    205,737 
Depreciation
At 01 January 2024 25      25 
Charge for year 18      18 
On disposals    
At 31 December 2024 43      43 
Net book values
Closing balance as at 31 December 2024 55    205,639    205,694 
Opening balance as at 01 January 2024 73    113,437    113,510 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   299 
Accrued Expenses   300 
Directors' Current Accounts 123,102    121,839 
123,102    122,438 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 100,416   
100,416   

6.

Directors Advances, Credits and Guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £123,102. (2024 - £121,839.)
7.

Disclosure of controlling party

For the whole of the period under review the company was under the control of James O'Halloran, director of the company.

2