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Company Registration No. 07965840 (England and Wales)
JDARAIL UK Limited Unaudited accounts for the year ended 28 February 2025
JDARAIL UK Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JDARAIL UK Limited Company Information for the year ended 28 February 2025
Director
John Ambrose
Secretary
Catherine Ambrose
Company Number
07965840 (England and Wales)
Registered Office
48 Station Road Kirton Boston Lincs PE20 1LD
Accountants
Lynn Bell Accounting 121 Cradge Bank Spalding Lincs PE11 3AF
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JDARAIL UK Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
43,173
51,784
Cash at bank and in hand
1,129
5,180
44,302
56,964
Creditors: amounts falling due within one year
6
(20,652)
(13,242)
Net current assets
23,650
43,722
Total assets less current liabilities
23,650
43,722
Creditors: amounts falling due after more than one year
7
(20,992)
(23,248)
Net assets
2,658
20,474
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
2,656
20,472
Shareholders' funds
2,658
20,474
For the year ending 28 February 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 4 November 2025 and were signed on its behalf by
John Ambrose Director Company Registration No. 07965840
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JDARAIL UK Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
JDARAIL UK Limited is a private company, limited by shares, registered in England and Wales, registration number 07965840. The registered office is 48 Station Road, Kirton, Boston, Lincs, PE20 1LD.
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
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.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
Motor vehicles
£
Cost or valuation
At cost
At 1 March 2024
2,833
At 28 February 2025
2,833
Depreciation
At 1 March 2024
2,833
At 28 February 2025
2,833
Net book value
At 28 February 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
43,173
51,784
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JDARAIL UK Limited Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
12,953
5,570
Trade creditors
150
-
Taxes and social security
7,549
7,672
20,652
13,242
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
8,053
15,294
Taxes and social security
12,939
7,954
20,992
23,248
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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