2024-06-01 08544101 2025-09-30 08544101 2024-06-01 2025-09-30 08544101 2024-05-31 08544101 2023-06-01 2024-05-31 08544101 uk-core:WithinOneYear 2024-05-31 08544101 uk-core:WithinOneYear 2025-09-30 08544101 uk-core:ShareCapital 2025-09-30 08544101 uk-core:ShareCapital 2024-05-31 08544101 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 08544101 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 08544101 uk-bus:Director1 2024-06-01 2025-09-30 08544101 uk-core:ToolsEquipment 2024-06-01 2025-09-30 08544101 uk-core:CommercialMotorVehicles 2024-06-01 2025-09-30 08544101 uk-core:ToolsEquipment 2024-05-31 08544101 uk-core:CommercialMotorVehicles 2024-05-31 08544101 uk-core:CommercialMotorVehicles 2025-09-30 08544101 uk-core:ToolsEquipment 2025-09-30 iso4217:GBP xbrli:pure 08544101 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-09-30 08544101 uk-bus:FRS102 2024-06-01 2025-09-30 08544101 uk-bus:FilletedAccounts 2024-06-01 2025-09-30 08544101 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-09-30
JDS Supplies (Midlands) Limited
Registered Number:08544101
For the period ended 30 September 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
08544101
As at 30 September 2025
JDS Supplies (Midlands) Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
-
11,145
2
-
11,145
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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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4
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
Registered address:
2A-3A Market Gate
Pershore
Worcestershire
United Kingdom
WR10 1DZ
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.
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:
33% Straight line
Computer equipment
25% Reducing balance
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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5
For the period ended 30 September 2025
JDS Supplies (Midlands) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or valuation
At 01 June 2024
26,600
183
26,417
-
(26,417)
Disposals
(26,417)
At 30 September 2025
-
183
183
Provision for depreciation and impairment
At 01 June 2024
15,455
183
15,272
(15,272)
-
(15,272)
On disposal
At 30 September 2025
183
183
-
At 30 September 2025
Net book value
-
-
-
At 31 May 2024
11,145
-
11,145
3. Inventories
2024
2025
£
£
Stocks
-
31,387
4. Trade and other receivables
2024
2025
£
£
Other debtors
-
141
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1
22,788
Taxation and social security
3,809
152
Other creditors
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
7. Transition to FRS 102
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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