REGISTERED NUMBER: 08074512 (England and Wales)

JLR Carpentry Limited

Unaudited Financial Statements

for the Period 1 August 2024 to 31 March 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

J L Roncari

A T Allchin

REGISTERED OFFICE:

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

BUSINESS ADDRESS:

16 Merlin Road North

Welling

Kent

DA16 2JF

REGISTERED NUMBER:

08074512 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Tangible assets

4

18,753

24,775

CURRENT ASSETS

Debtors

5

87,467

42,573

Cash at bank

46,713

56,435

134,180

99,008

CREDITORS

Amounts falling due within one year

6

131,237

88,780

NET CURRENT ASSETS

2,943

10,228

TOTAL ASSETS LESS CURRENT LIABILITIES

21,696

35,003

CREDITORS

Amounts falling due after more than one year

7

(16,164

)

(20,012

)

PROVISIONS FOR LIABILITIES

(4,689

)

(5,946

)

NET ASSETS

843

9,045

CAPITAL AND RESERVES

Called up share capital

500

500

Retained earnings

343

8,545

SHAREHOLDERS' FUNDS

843

9,045

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by:

J L Roncari - Director

1.	STATUTORY INFORMATION

JLR Carpentry Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Comparatives are not entirely comparable because accounts figures for 2024 are for 12 months whereas accounts for 2025 are for 8 months.

Income recognition

Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in the income statement. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in the income statement.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

32,439

Additions

182

At 31 March 2025

32,621

DEPRECIATION

At 1 August 2024

7,664

Charge for period

6,204

At 31 March 2025

13,868

NET BOOK VALUE

At 31 March 2025

18,753

At 31 July 2024

24,775

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

2,991

-

Other debtors

79,476

42,573

82,467

42,573

Amounts falling due after more than one year:

Other debtors

5,000

-

Aggregate amounts

87,467

42,573

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

5,682

5,336

Trade creditors

30,603

5,943

Taxation and social security

76,903

60,682

Other creditors

18,049

16,819

131,237

88,780

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

16,164

20,012

8.	LEASING AGREEMENTS

Hire purchase agreements are secured against the relevant assets.

The company had total commitments under non-cancellable operating leases at the balance sheet date of £3310 (2024 - £5,716).