IRIS Accounts Production v25.1.4.42 05524672 director 1.1.24 31.12.24 31.12.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055246722023-12-31055246722024-12-31055246722024-01-012024-12-31055246722022-12-31055246722023-01-012023-12-31055246722023-12-3105524672ns15:EnglandWales2024-01-012024-12-3105524672ns14:PoundSterling2024-01-012024-12-3105524672ns10:Director12024-01-012024-12-3105524672ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3105524672ns10:SmallEntities2024-01-012024-12-3105524672ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3105524672ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3105524672ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3105524672ns10:FullAccounts2024-01-012024-12-310552467212024-01-012024-12-3105524672ns10:RegisteredOffice2024-01-012024-12-3105524672ns5:CurrentFinancialInstruments2024-12-3105524672ns5:CurrentFinancialInstruments2023-12-3105524672ns5:Non-currentFinancialInstruments2024-12-3105524672ns5:Non-currentFinancialInstruments2023-12-3105524672ns5:ShareCapital2024-12-3105524672ns5:ShareCapital2023-12-3105524672ns5:CapitalRedemptionReserve2024-12-3105524672ns5:CapitalRedemptionReserve2023-12-3105524672ns5:RetainedEarningsAccumulatedLosses2024-12-3105524672ns5:RetainedEarningsAccumulatedLosses2023-12-3105524672ns5:NetGoodwill2024-01-012024-12-3105524672ns5:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-3105524672ns5:PlantMachinery2024-01-012024-12-3105524672ns5:NetGoodwill2023-12-3105524672ns5:IntangibleAssetsOtherThanGoodwill2023-12-3105524672ns5:NetGoodwill2024-12-3105524672ns5:IntangibleAssetsOtherThanGoodwill2024-12-3105524672ns5:NetGoodwill2023-12-3105524672ns5:IntangibleAssetsOtherThanGoodwill2023-12-3105524672ns5:PlantMachinery2023-12-3105524672ns5:PlantMachinery2024-12-3105524672ns5:PlantMachinery2023-12-3105524672ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3105524672ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-01-012024-12-3105524672ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-12-3105524672ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-12-3105524672ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3105524672ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 05524672 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

JARVIS CARPENTRY AND JOINERY LTD

JARVIS CARPENTRY AND JOINERY LTD (REGISTERED NUMBER: 05524672)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JARVIS CARPENTRY AND JOINERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: B G Jarvis





REGISTERED OFFICE: c/o CBHC Ltd, Steeple House
Suite 3, First Floor
Church Lane
Chelmsford
Essex
CM1 1NH





REGISTERED NUMBER: 05524672 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

JARVIS CARPENTRY AND JOINERY LTD (REGISTERED NUMBER: 05524672)

BALANCE SHEET
31 DECEMBER 2024

31/12/24 31/12/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 936 1,101
Tangible assets 5 151,052 35,795
151,988 36,896

CURRENT ASSETS
Debtors 6 1,413,281 1,294,214
Prepayments and accrued income 14,269 11,686
Cash at bank 371,257 554,854
1,798,807 1,860,754
CREDITORS
Amounts falling due within one year 7 533,798 443,974
NET CURRENT ASSETS 1,265,009 1,416,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,416,997

1,453,676

CREDITORS
Amounts falling due after more than one year 8 (122,427 ) (24,351 )

PROVISIONS FOR LIABILITIES (21,324 ) -
NET ASSETS 1,273,246 1,429,325

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 1,273,243 1,429,322
SHAREHOLDERS' FUNDS 1,273,246 1,429,325

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

JARVIS CARPENTRY AND JOINERY LTD (REGISTERED NUMBER: 05524672)

BALANCE SHEET - continued
31 DECEMBER 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 director and authorised for issue on 1 August 2025 and were signed by:





B G Jarvis - Director


JARVIS CARPENTRY AND JOINERY LTD (REGISTERED NUMBER: 05524672)

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


1. STATUTORY INFORMATION

Jarvis Carpentry and Joinery 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, has been fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life at 15% reducing balance.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 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.

JARVIS CARPENTRY AND JOINERY LTD (REGISTERED NUMBER: 05524672)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 January 2024
and 31 December 2024 200,000 1,939 201,939
AMORTISATION
At 1 January 2024 200,000 838 200,838
Charge for year - 165 165
At 31 December 2024 200,000 1,003 201,003
NET BOOK VALUE
At 31 December 2024 - 936 936
At 31 December 2023 - 1,101 1,101

JARVIS CARPENTRY AND JOINERY LTD (REGISTERED NUMBER: 05524672)

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


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 113,034
Additions 152,738
Disposals (43,731 )
At 31 December 2024 222,041
DEPRECIATION
At 1 January 2024 77,239
Charge for year 17,727
Eliminated on disposal (23,977 )
At 31 December 2024 70,989
NET BOOK VALUE
At 31 December 2024 151,052
At 31 December 2023 35,795

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 January 2024 43,145
Additions 151,158
Disposals (43,145 )
At 31 December 2024 151,158
DEPRECIATION
At 1 January 2024 18,876
Charge for year 15,166
Eliminated on disposal (23,418 )
At 31 December 2024 10,624
NET BOOK VALUE
At 31 December 2024 140,534
At 31 December 2023 24,269

JARVIS CARPENTRY AND JOINERY LTD (REGISTERED NUMBER: 05524672)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors 337,368 263,200
Amounts owed by group undertakings 552,768 497,920
Other debtors 523,145 533,094
1,413,281 1,294,214

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Bank loans and overdrafts 10,491 10,741
Hire purchase contracts 33,900 6,823
Trade creditors 230,758 157,601
Amounts owed to group undertakings - 61,524
Taxation and social security 187,086 182,160
Other creditors 71,563 25,125
533,798 443,974

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/24 31/12/23
£    £   
Bank loans 3,646 12,699
Hire purchase contracts 118,781 11,652
122,427 24,351

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed Jarvis Developers Ltd £53,709 (2023 - £61,524), a company in which the director is a related person.

At the balance sheet date, the company was owed £552,778 (2023 - £389,214) owed from Jarvis Group Holdings Ltd, the ultimate controlling party.

At the balance sheet date, the company was owed £Nil (2023 - £108,706) from JGL Construction & Development Ltd, a company under similar ownership.

During the year, the company invoiced £800 to Jarvis Developers Limited.