REGISTERED NUMBER: 07541532 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

JLR Steadfast Builders Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J L R Stead

Mrs A C M Stead

REGISTERED OFFICE:

2 Pedwell Lane

Ashcott

Bridgwater

Somerset

TA7 9PD

REGISTERED NUMBER:

07541532 (England and Wales)

ACCOUNTANTS:

Edward Howells Associates Limited

Chartered Certified Accountants

20a High Street

Glastonbury

Somerset

BA6 9DU

FIXED ASSETS

Tangible assets

4

4,286

4,813

CURRENT ASSETS

Debtors

5

52,402

30,792

Cash at bank

18,057

43,963

70,459

74,755

CREDITORS

Amounts falling due within one year

6

58,298

56,234

NET CURRENT ASSETS

12,161

18,521

TOTAL ASSETS LESS CURRENT LIABILITIES

16,447

23,334

PROVISIONS FOR LIABILITIES

815

915

NET ASSETS

15,632

22,419

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

15,630

22,417

SHAREHOLDERS' FUNDS

15,632

22,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

J L R Stead - Director

Mrs A C M Stead - Director

1.	STATUTORY INFORMATION

JLR Steadfast Builders Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance and 20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

6,041

17,341

23,382

DEPRECIATION

At 1 April 2024

5,636

12,933

18,569

Charge for year

102

425

527

At 31 March 2025

5,738

13,358

19,096

NET BOOK VALUE

At 31 March 2025

303

3,983

4,286

At 31 March 2024

405

4,408

4,813

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

52,392

30,742

Prepayments

10

50

52,402

30,792

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

688

-

Tax

40,557

35,543

Social security and other taxes

2,525

2,554

VAT

319

2,972

Other creditors

12,571

13,616

Directors' current accounts

538

449

Accrued expenses

1,100

1,100

58,298

56,234