Registration number: 11935502

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Contents

Company Information	1
Director's Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 7

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Company Information

Director	J D Holdsworth

Registered office

51 St John Street Ashbourne Derbyshire England DE6 1GP

Accountants

Coates and Partners Limited The Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Director's Report for the Year Ended 31 March 2026

The director presents his report and the financial statements for the year ended 31 March 2026.

Director of the company

The director who held office during the year was as follows:

J D Holdsworth

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 24 June 2026
 

......................................... J D Holdsworth Director

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

(Registration number: 11935502)
Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	19,409	19,611
Current assets
Debtors	5	9,890	2,573
Cash at bank and in hand		63,550	69,642
		73,440	72,215
Creditors: Amounts falling due within one year	6	(22,689)	(27,945)
Net current assets		50,751	44,270
Total assets less current liabilities		70,160	63,881
Provisions for liabilities		(3,700)	(3,700)
Net assets		66,460	60,181
Capital and reserves
Called up share capital		100	100
Retained earnings		66,360	60,081
Shareholders' funds		66,460	60,181

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

Approved and authorised by the director on 24 June 2026
 

......................................... J D Holdsworth Director

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 11935502.

The address of its registered office is:
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the director on 24 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

2	Accounting policies (continued)

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	15% reducing balance basis

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 April 2025	35,102	35,102
Additions	3,525	3,525
At 31 March 2026	38,627	38,627
Depreciation
At 1 April 2025	15,491	15,491
Charge for the year	3,727	3,727
At 31 March 2026	19,218	19,218
Carrying amount
At 31 March 2026	19,409	19,409
At 31 March 2025	19,611	19,611

5

Debtors

Current	2026 £	2025 £
Trade debtors	8,926	1,701
Prepayments	964	872
	9,890	2,573

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	7	333	2,333
Taxation and social security		11,125	8,994
Accruals and deferred income		1,200	1,100
Other creditors		10,031	15,518
		22,689	27,945

JDH (DERBYSHIRE) CONSTRUCTION LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

6	Creditors (continued)