J D Facilities Ltd

Registered Number
07215211
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

J D Facilities Ltd

Company Information
for the year from 1 May 2024 to 30 April 2025


Director	RIBEIRO, James Cosme


Registered Address	Unit 1 The Ajm Centre
	Prospect Business Park
	Swanage
	BH19 1FE


Registered Number	07215211 (England and Wales)

J D Facilities Ltd

Balance Sheet as at
30 April 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		13,874		18,499
			13,874		18,499
Current assets
Stocks		7,774		7,445
Debtors		12,050		11,034
Cash at bank and on hand		7,720		13,921
		27,544		32,400
Creditors amounts falling due within one year		(18,872)		(16,373)
Net current assets (liabilities)			8,672		16,027
Total assets less current liabilities			22,546		34,526
Creditors amounts falling due after one year			(6,116)		(14,148)
Net assets			16,430		20,378
Capital and reserves
Called up share capital			100		100
Profit and loss account			16,330		20,278
Shareholders' funds			16,430		20,378

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 9 January 2026, and are signed on its behalf by:

RIBEIRO, James Cosme
Director
Registered Company No. 07215211

J D Facilities Ltd

Notes to the Financial Statements
for the year ended 30 April 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	7		6

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 May 24	46,291
	At 30 April 25	46,291
	Depreciation and impairment
	At 01 May 24	27,792
	Charge for year	4,625
	At 30 April 25	32,417
	Net book value
	At 30 April 25	13,874
	At 30 April 24	18,499