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Company Registration No. 15412515 (England and Wales)
James Oliver Construction Ltd Unaudited accounts for the period from 15 January 2024 to 31 January 2025
James Oliver Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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James Oliver Construction Ltd Company Information for the period from 15 January 2024 to 31 January 2025
Directors
Lee Oliver Morris Daniel James Wooding
Company Number
15412515 (England and Wales)
Registered Office
Unit 1 Pristine Business Park Newport Road Woburn Sands MK17 8UD United Kingdom
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James Oliver Construction Ltd Statement of financial position as at 31 January 2025
2025
Notes
£
Current assets
Inventories
250,834
Debtors
4
1,328
Cash at bank and in hand
19,149
271,311
Creditors: amounts falling due within one year
5
(45,502)
Net current assets
225,809
Total assets less current liabilities
225,809
Creditors: amounts falling due after more than one year
6
(234,000)
Net liabilities
(8,191)
Capital and reserves
Called up share capital
7
100
Profit and loss account
(8,291)
Shareholders' funds
(8,191)
For the period 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 directors acknowledge their 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 of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by
Lee Oliver Morris Director Company Registration No. 15412515
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James Oliver Construction Ltd Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
1
Statutory information
James Oliver Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 15412515. The registered office is Unit 1 Pristine Business Park, Newport Road, Woburn Sands, MK17 8UD, 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.
3
Accounting policies
These financial statements for the period from 15 January 2024 to 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 15 January 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Stock
Stock has been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
The financial statements have been prepared on a going concern basis. The directors have, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements. In assessing the company’s ability to continue as a going concern, the directors have considered all available information about the future, the possible outcomes of events and changes in conditions, and the realistically possible responses to such events and conditions that would be available to the entity. This includes reviewing cash flow forecasts, budgets, and assessing current and forecast trading performance and liquidity. The directors have not identified any material uncertainties that may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements.
4
Debtors
2025
£
Amounts falling due within one year
VAT
1,328
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James Oliver Construction Ltd Notes to the Accounts for the period from 15 January 2024 to 31 January 2025
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
2,746
Other creditors
200
Loans from directors
42,056
Accruals
500
45,502
6
Creditors: amounts falling due after more than one year
2025
£
Other creditors
234,000
7
Share capital
2025
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
8
Transactions with related parties
During the year, the company entered into the following transactions with related parties: Loans from related parties: - At the end of the year, the company owed £107,000 to a related company - At the end of the year, the company owed £127,000 to a related company All transactions with related parties were made on an arm’s length basis and in the normal course of business unless stated otherwise.
9
Average number of employees
During the period the average number of employees was 2.
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