| JDS Supplies (Midlands) Limited |
| Registered Number:08544101 |
For the period ended 30 September 2025
England and Wales
Unaudited Financial Statements
For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
JDS Supplies (Midlands) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
-
11,145
2
-
11,145
31,387
-
3
| Trade and other receivables |
141
-
4
7,697
| Cash and cash equivalents |
16,631
16,631
39,225
| Trade and other payables: amounts falling due within one year |
(42,405)
(9,383)
5
(3,180)
7,248
Net current assets
| Total assets less current liabilities |
7,248
7,965
-
(2,117)
| Provisions for liabilities |
7,248
Net assets
5,848
2
2
7,246
5,846
7,248
5,848
Shareholders' funds
| For the period ended 30 September 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 period ended 30 September 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 Stephen William Cash Director |
| These financial statements were approved and authorised for issue by the Board on 04 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Notes to the Financial Statements
Statutory Information
| JDS Supplies (Midlands) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 08544101. |
| Principal place of business: |
17 The Butts
Little Weighton
Cottingham
East Yorkshire
HU20 3XD
2A-3A Market Gate
Pershore
Worcestershire
United Kingdom
WR10 1DZ
| 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. |
Significant judgements and estimates
| The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who has undertaken to provide such support for the foreseeable future. If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amounts, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Computer equipment
Motor vehicles
Inventories
| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
26,600
183
26,417
-
(26,417)
(26,417)
-
183
183
| Provision for depreciation and impairment |
15,455
183
15,272
(15,272)
-
(15,272)
183
183
-
-
-
-
11,145
-
11,145
2024
2025
-
31,387
| 4. Trade and other receivables |
2024
2025
-
141
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
1
22,788
| Taxation and social security |
3,809
152
5,573
19,465
9,383
42,405
| 6. Average number of persons employed |
During the year the average number of employees was 2.
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For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Notes to the Financial Statements Continued
| The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have |
| been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the |
| transition to Section 1A of Financial Reporting Standard 102. |
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