J.d. Installations (Hinckley) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06894965 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

J.d. Installations (Hinckley) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J Hancox

Mrs D Hancox

Mr D Hancox

REGISTERED OFFICE:

15 Thornfield Way

Hinckley

Leicestershire

LE10 1BE

REGISTERED NUMBER:

06894965 (England and Wales)

ACCOUNTANTS:

Abrahamson Foster Limited

The Atkins Building

Lower Bond Street

Hinckley

Leicestershire

LE10 1QU

FIXED ASSETS

Tangible assets

4

180,909

173,268

CURRENT ASSETS

Stocks

13,684

12,420

Debtors

5

51,556

46,513

Cash at bank and in hand

64,077

83,750

129,317

142,683

CREDITORS

Amounts falling due within one year

6

50,679

59,804

NET CURRENT ASSETS

78,638

82,879

TOTAL ASSETS LESS CURRENT
LIABILITIES

259,547

256,147

CREDITORS

Amounts falling due after more than one
year

7

(16,586

)

(28,163

)

PROVISIONS FOR LIABILITIES

(6,260

)

(4,729

)

NET ASSETS

236,701

223,255

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

236,501

223,055

236,701

223,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 22 June 2026 and were signed on its behalf by:

Mr J Hancox - Director

1.	STATUTORY INFORMATION

J.d. Installations (Hinckley) Ltd 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 etc

-

25% on cost and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2025

160,870

101,601

262,471

Additions

-

22,500

Disposals

-

(23,691

)

(23,691

)

At 30 April 2026

160,870

100,410

261,280

DEPRECIATION

At 1 May 2025

11,263

77,940

89,203

Charge for year

-

12,885

Eliminated on disposal

-

(21,717

)

(21,717

)

At 30 April 2026

11,263

69,108

80,371

NET BOOK VALUE

At 30 April 2026

149,607

31,302

180,909

At 30 April 2025

149,607

23,661

173,268

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

51,556

46,513

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Bank loans and overdrafts

10,366

19,131

Hire purchase contracts

13,715

22,490

Trade creditors

2,648

830

Taxation and social security

17,023

10,489

Other creditors

6,927

6,864

50,679

59,804

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.4.26

30.4.25

£

Bank loans

7,030

18,224

Hire purchase contracts

9,556

9,939

16,586

28,163

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

Mrs D Hancox and Mr J Hancox

Balance outstanding at start of year

(561

)

(10,494

)

Amounts advanced

15,864

29,933

Amounts repaid

(16,000

)

(20,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(697

)

(561

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Directors, Mr J Hancox and Mrs D Hancox, who own 100% of the issued share capital.