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Company Registration No. 07813213 (England and Wales)
JDL Deliveries Ltd Unaudited accounts for the year ended 31 March 2025
JDL Deliveries Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
JDL Deliveries Ltd Company Information for the year ended 31 March 2025
Director
Mr Nicholas McGowan
Company Number
07813213 (England and Wales)
Registered Office
Orchard View Maidstone Road Sutton Valence Maidstone Kent ME17 3LS England
Accountants
MCC Partners 1a Saddington Street Gravesend Kent DA12 1ED
- 3 -
JDL Deliveries Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
117,713 
104,571 
Current assets
Debtors
5
159,606 
175,019 
Cash at bank and in hand
52,882 
99,859 
212,488 
274,878 
Creditors: amounts falling due within one year
6
(124,569)
(209,020)
Net current assets
87,919 
65,858 
Total assets less current liabilities
205,632 
170,429 
Creditors: amounts falling due after more than one year
7
(22,751)
- 
Provisions for liabilities
Deferred tax
(30,058)
- 
Net assets
152,823 
170,429 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
152,723 
170,329 
Shareholders' funds
152,823 
170,429 
For the year ending 31 March 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 31 October 2025 and were signed on its behalf by
Mr Nicholas McGowan Director Company Registration No. 07813213
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JDL Deliveries Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
JDL Deliveries Ltd is a private company, limited by shares, registered in England and Wales, registration number 07813213. The registered office is Orchard View, Maidstone Road, Sutton Valence, Maidstone, Kent, ME17 3LS, England.
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.
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:
Plant & machinery
25% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
16,404 
117,805 
815 
135,024 
Additions
- 
25,839 
663 
26,502 
At 31 March 2025
16,404 
143,644 
1,478 
161,526 
Depreciation
At 1 April 2024
4,157 
26,163 
133 
30,453 
Charge for the year
1,225 
12,000 
135 
13,360 
At 31 March 2025
5,382 
38,163 
268 
43,813 
Net book value
At 31 March 2025
11,022 
105,481 
1,210 
117,713 
At 31 March 2024
12,247 
91,642 
682 
104,571 
- 5 -
JDL Deliveries Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
78,441 
83,502 
Accrued income and prepayments
- 
(2,220)
Other debtors
- 
20,270 
78,441 
101,552 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
20,270 
- 
Other debtors
60,895 
73,467 
81,165 
73,467 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
9,982 
16,097 
VAT
34,710 
25,767 
Obligations under finance leases and hire purchase contracts
11,880 
13,686 
Trade creditors
20,375 
121,253 
Taxes and social security
16,205 
4,113 
Other creditors
873 
1,202 
Loans from directors
28,479 
24,837 
Accruals
2,065 
2,065 
124,569 
209,020 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,681 
- 
Obligations under finance leases and hire purchase contracts
21,070 
- 
22,751 
- 
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
- 6 -