JCJ Design and Construction Limited
Statement of financial position
as at 31 January 2025
Tangible assets
117,352
150,475
Cash at bank and in hand
176,942
158,370
Creditors: amounts falling due within one year
(303,651)
(295,487)
Net current liabilities
(24,735)
(35,143)
Called up share capital
200
200
Profit and loss account
92,417
115,132
Shareholders' funds
92,617
115,332
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2025 and were signed on its behalf by
Steven Thomas Boynton
Director
Company Registration No. 06801789
JCJ Design and Construction Limited
Notes to the Accounts
for the year ended 31 January 2025
JCJ Design and Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 06801789. The registered office is 8, Southolme Close, BOROUGHBRIDGE, York, YO51 9AU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
200,853
174,898
8,361
384,112
Additions
42,460
10,374
3,760
56,594
At 31 January 2025
243,313
185,272
12,121
440,706
At 1 February 2024
143,254
85,024
5,359
233,637
Charge for the year
48,663
37,054
4,000
89,717
At 31 January 2025
191,917
122,078
9,359
323,354
At 31 January 2025
51,396
63,194
2,762
117,352
At 31 January 2024
57,599
89,874
3,002
150,475
JCJ Design and Construction Limited
Notes to the Accounts
for the year ended 31 January 2025
Amounts falling due within one year
Trade debtors
49,489
49,489
Other debtors
18,000
18,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
144,882
134,366
Trade creditors
82,600
79,498
Taxes and social security
11,548
-
Other creditors
36,479
53,706
Loans from directors
25,917
25,917
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).