JCJ Design and Construction Limited
Statement of financial position
as at 31 January 2026
Tangible assets
113,811
117,352
Cash at bank and in hand
110,219
176,942
Creditors: amounts falling due within one year
(139,581)
(187,745)
Net current assets
233,535
91,171
Total assets less current liabilities
347,346
208,523
Creditors: amounts falling due after more than one year
(217,457)
(115,906)
Called up share capital
200
200
Profit and loss account
129,689
92,417
Shareholders' funds
129,889
92,617
For the year ending 31 January 2026 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 15 July 2026 and were signed on its behalf by
Steven Thomas Boynton
Director
Company Registration No. 06801789
JCJ Design and Construction Limited
Notes to the Accounts
for the year ended 31 January 2026
JCJ Design and Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 06801789. The registered office is 8, Southolme Close, BOROUGHBRIDGE, York, YO51 9AU, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
243,313
185,272
12,121
440,706
Additions
87,700
18,472
-
106,172
At 31 January 2026
331,013
203,744
12,121
546,878
At 1 February 2025
191,917
122,078
9,359
323,354
Charge for the year
66,203
51,148
2,762
120,113
On disposals
-
(10,400)
-
(10,400)
At 31 January 2026
258,120
162,826
12,121
433,067
At 31 January 2026
72,893
40,918
-
113,811
At 31 January 2025
51,396
63,194
2,762
117,352
JCJ Design and Construction Limited
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Trade debtors
185,362
49,489
Other debtors
43,050
18,000
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
28,976
28,976
Trade creditors
103,763
82,600
Taxes and social security
10,388
11,548
Other creditors
(17,202)
36,479
Loans from directors
11,431
25,917
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
217,457
115,906
8
Average number of employees
During the year the average number of employees was 7 (2025: 7).