| J A Richards Construction Ltd |
| Registered Number:05674028 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
J A Richards Construction Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
J A Richards Construction Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
25,371
33,730
2
25,371
33,730
| Trade and other receivables |
13,040
12,846
3
78,156
| Cash and cash equivalents |
79,883
92,729
91,196
| Trade and other payables: amounts falling due within one |
| year |
(20,687)
(16,280)
4
70,509
76,449
Net current assets
| Total assets less current liabilities |
101,820
104,239
| Trade and other payables: amounts falling due after more |
| than one year |
(44,391)
(33,416)
5
(2,537)
(3,575)
| Provisions for liabilities |
65,867
Net assets
56,273
100
100
65,767
56,173
65,867
56,273
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr John A Richards Director |
| These financial statements were approved and authorised for issue by the Board on 27 August 2025 and were signed by: |
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For the year ended 31 January 2025
J A Richards Construction Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 January 2025
J A Richards Construction Ltd
Notes to the Financial Statements
Statutory Information
| J A Richards Construction Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 05674028. |
77 Mortomley Lane
High Green
Sheffield
S35 3HS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Fixtures and fittings
| 2. Property, plant and equipment |
Motor vehicles
87,506
4,520
82,986
-
350
-
-
350
350
82,986
4,520
87,856
| Provision for depreciation and impairment |
53,776
4,139
49,637
-
Charge for year
8,709
57
8,630
22
62,485
4,196
58,267
22
328
24,719
324
25,371
-
33,349
381
33,730
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For the year ended 31 January 2025
J A Richards Construction Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
12,846
13,040
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
2,069
3,203
1,741
11,663
| Taxation and social security |
6,166
895
6,304
4,926
16,280
20,687
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
5,746
8,763
27,670
35,628
33,416
44,391
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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