2024-02-01 SC314875 2025-01-31 SC314875 2024-02-01 2025-01-31 SC314875 2024-01-31 SC314875 2023-02-01 2024-01-31 SC314875 uk-core:WithinOneYear 2024-01-31 SC314875 uk-core:WithinOneYear 2025-01-31 SC314875 uk-core:ShareCapital 2025-01-31 SC314875 uk-core:ShareCapital 2024-01-31 SC314875 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC314875 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC314875 uk-bus:Director1 2024-02-01 2025-01-31 SC314875 uk-bus:Director2 2024-02-01 2025-01-31 SC314875 uk-core:PlantMachinery 2024-02-01 2025-01-31 SC314875 uk-core:ToolsEquipment 2024-02-01 2025-01-31 SC314875 uk-core:CommercialMotorVehicles 2024-02-01 2025-01-31 SC314875 uk-core:FurnitureFittings 2024-02-01 2025-01-31 SC314875 uk-core:ToolsEquipment 2024-01-31 SC314875 uk-core:FurnitureFittings 2024-01-31 SC314875 uk-core:CommercialMotorVehicles 2024-01-31 SC314875 uk-core:PlantMachinery 2024-01-31 SC314875 uk-core:CommercialMotorVehicles 2025-01-31 SC314875 uk-core:FurnitureFittings 2025-01-31 SC314875 uk-core:ToolsEquipment 2025-01-31 SC314875 uk-core:PlantMachinery 2025-01-31 iso4217:GBP xbrli:pure SC314875 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 SC314875 uk-bus:FRS102 2024-02-01 2025-01-31 SC314875 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 SC314875 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
S J S Fencing & Decking LTD
Registered Number:SC314875
For the year ended 31 January 2025
Scotland
Unaudited Financial Statements
2
For the year ended 31 January 2025
S J S Fencing & Decking LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC314875
As at 31 January 2025
S J S Fencing & Decking LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
76,860
44,025
2
76,860
44,025
Current assets
Inventories
42,156
75,988
3
Trade and other receivables
11,767
14,162
4
781,465
Cash and cash equivalents
725,274
815,424
835,388
Trade and other payables: amounts falling due within one year
(274,230)
(283,321)
5
561,158
532,103
Net current assets
Total assets less current liabilities
608,963
605,183
608,963
Net assets
605,183
Capital and reserves
Called up share capital
2
2
Retained earnings
608,961
605,181
608,963
605,183
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 Stuart Small Director
Ms Leanne C Martin Director
These financial statements were approved and authorised for issue by the Board on 30 October 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2025
S J S Fencing & Decking LTD
Notes to the Financial Statements
Statutory Information
S J S Fencing & Decking LTD is a private limited company, limited by shares, domiciled in Scotland, registration number
SC314875.
Registered address:
93A Glasgow Road
Camelon
Falkirk
FK1 4JW
The presentation currency is £ sterling.
1. Accounting policies
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
20% Reducing balance
33& per annum on cost
Computer equipment
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 January 2025
S J S Fencing & Decking LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or valuation
At 01 February 2024
145,025
2,537
7,464
102,291
32,733
57,042
-
1,793
54,270
979
Additions
At 31 January 2025
156,561
9,257
2,537
202,067
33,712
Provision for depreciation and impairment
At 01 February 2024
101,000
2,537
3,139
70,577
24,747
Charge for year
24,207
-
918
21,496
1,793
At 31 January 2025
125,207
2,537
4,057
92,073
26,540
At 31 January 2025
Net book value
7,172
64,488
5,200
-
76,860
At 31 January 2024
7,986
31,714
4,325
-
44,025
3. Inventories
2024
2025
£
£
Stocks
75,988
42,156
4. Trade and other receivables
2024
2025
£
£
Trade debtors
6,746
-
Other debtors
7,416
11,767
11,767
14,162
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
55,560
117,424
Taxation and social security
25,682
33,305
Other creditors
202,079
123,501
283,321
274,230
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6
For the year ended 31 January 2025
S J S Fencing & Decking LTD
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 14 (2024 : 14)
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