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Company Registration No. 04273064 (England and Wales)
J D (UK) LIMITED
Financial Statements
for the Period from 01 April 2024 to 31 December 2024

J D (UK) LIMITED

Financial Statements for the period ending 31 December 2024

J D (UK) LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

1. Statutory Information
J D (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04273064.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have been transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible Fixed Asset Policy
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: Land & buildings Straight line over the life of the lease Plant & machinery 15% per annum reducing balance Motor vehicles 25% per annum reducing balance Fixtures & fittings 15% per annum reducing balance Computer equipment 25% per annum reducing balance
Stock
Stock has been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred Tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those on which they are included in company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.Deferred tax assets and liabilities are not discounted.
Provision for Liabilities
The provision for liabilities includes deferred taxation and a provision for doubtful debts.
Pensions
The company operates a defined contribution scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

J D (UK) LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
Dec 24 38
Mar 24 40
4. Principal Activity
The principle activity of the company is a distributor of sectional garage doors and roller garage door components.

J D (UK) LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

5. Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Total
Cost or valuation £ £ £ £ £
At 01/04/2024 175,280 228,573 769,285 23,860 1,196,998
Additions 6,470 157,531 43,240 560 207,801
At 31/12/2024 181,750 386,104 812,525 24,420 1,404,799
Depreciation
At 01/04/2024 116,274 83,410 442,656 14,257 656,597
Charge for the year 23,290 33,878 87,059 1,713 145,940
At 31/12/2024 139,564 117,288 529,715 15,970 802,537
Net Book Value
At 31/12/2024 42,186 268,816 282,810 8,450 602,262
At 31/03/2024 59,006 145,163 326,629 9,603 540,401

J D (UK) LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

6. Debtors
Dec 24 Mar 24
£ £
Trade debtors 1,681,933 1,359,442
Other debtors 146,375 543,216
Prepayment and accrued income 39,197 92,319
1,867,505 1,994,977
7. Creditors: amount falling due within one year
Dec 24 Mar 24
£ £
Bank Loans and other overdrafts 194,946 316,255
Trade Creditors 1,325,117 1,290,609
Other tax and social security 421,886 179,994
Finance Leases 120,372 161,625
Other Creditors 4,211 13,486
Accruals and deferred income 48,062 29,820
2,114,594 1,991,789
Creditors Due within one year
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £315,318 (31 March 2024 £477,880). The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.

J D (UK) LIMITED

Financial Statements for the period ending 31 December 2024

Notes to the Accounts

8. Creditors: amount falling due after one year
Dec 24 Mar 24
£ £
Finance Leases 93,306 134,524
93,306 134,524
Provision for liabilities 191,440 198,506
9. Post Balance Sheet Events
On 7 March 2025 Eurocell Group Limited acquired 100% of the share capital of the company's parent JDUK Investments Ltd.From this date the ultimate parent company became Eurocell Plc.
10. Additional Notes
Transactions with related partiesBetween 1 April 2024 and 31 December 2024 the company made sales of £509,406 and purchased £14,971 of materials from UK Doors (Midlands) Ltd. At the period end the company owed £1,188 to UK Doors (Midlands) Ltd and was owed £301,689 by UK Doors (Midlands) Ltd. Mr Nurse was a director of both companies.Between 1 April 2024 and 31 December 2024 the company purchased £1,961 of materials from Alunet Systems Ltd. At the period end the company owed £268 to Alunet Systems Ltd. Mr Nurse and Mr Hudson were directors of both companies.Between 1 April 2024 and 31 December 2024 the company purchased £30,594 of materials from Compdoor Ltd. At the period end the company owed £9,836 to Compdoor Ltd. Mr Nurse and Mr Hudson were directors of both companies.