2024-03-01 03919482 2025-02-28 03919482 2024-03-01 2025-02-28 03919482 2024-02-29 03919482 2023-03-01 2024-02-29 03919482 uk-core:WithinOneYear 2024-02-29 03919482 uk-core:WithinOneYear 2025-02-28 03919482 uk-core:AfterOneYear 2024-02-29 03919482 uk-core:AfterOneYear 2025-02-28 03919482 uk-core:ShareCapital 2025-02-28 03919482 uk-core:ShareCapital 2024-02-29 03919482 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 03919482 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 03919482 uk-bus:Director1 2024-03-01 2025-02-28 03919482 uk-core:PlantMachinery 2024-03-01 2025-02-28 03919482 uk-core:CommercialMotorVehicles 2024-03-01 2025-02-28 03919482 uk-core:FurnitureFittings 2024-03-01 2025-02-28 03919482 uk-core:FurnitureFittings 2024-02-29 03919482 uk-core:CommercialMotorVehicles 2024-02-29 03919482 uk-core:PlantMachinery 2024-02-29 03919482 uk-core:PlantMachinery 2025-02-28 03919482 uk-core:CommercialMotorVehicles 2025-02-28 03919482 uk-core:FurnitureFittings 2025-02-28 03919482 uk-core:CostValuation 2024-02-29 03919482 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-02-29 03919482 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-02-28 03919482 uk-core:CostValuation 2025-02-28 03919482 uk-core:Non-currentFinancialInstruments 2025-02-28 03919482 uk-core:Non-currentFinancialInstruments 2024-02-29 03919482 uk-core:AfterOneYear uk-core:Secured 2025-02-28 03919482 uk-core:AfterOneYear uk-core:Secured 2024-02-29 iso4217:GBP xbrli:pure 03919482 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 03919482 uk-bus:FRS102 2024-03-01 2025-02-28 03919482 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 03919482 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28
N.J.P. Installations Limited
Registered Number:03919482
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2025
N.J.P. Installations Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
03919482
As at 28 February 2025
N.J.P. Installations Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
67,684
61,725
2
Financial assets
1,500
1,500
3
69,184
63,225
Current assets
Trade and other receivables
56,887
52,541
4
1,555
Cash and cash equivalents
34,341
86,882
58,442
Trade and other payables: amounts falling due within one
year
(52,941)
(114,277)
5
5,501
(27,395)
Net current liabilities
Total assets less current liabilities
41,789
68,726
Trade and other payables: amounts falling due after more
than one year
(57,930)
(41,379)
6
410
Net assets
10,796
Capital and reserves
Called up share capital
200
200
Retained earnings
210
10,596
410
10,796
Shareholders' funds
For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Neil John Pretious Director
These financial statements were approved and authorised for issue by the Board on 26 November 2025 and were signed by:
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4
Registered Number :
03919482
For the year ended 28 February 2025
N.J.P. Installations Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 28 February 2025
N.J.P. Installations Limited
Notes to the Financial Statements
Statutory Information
N.J.P. Installations Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03919482.
Registered address:
5 Roffey Hall Farm
Threshers Bush
Harlow
Essex
CM17 0NS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15 Reducing balance
25 Reducing balance
Motor Vehicles
20 Reducing balance
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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6
For the year ended 28 February 2025
N.J.P. Installations Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2024
179,106
29,913
126,832
22,361
33,203
1,166
32,037
-
Additions
-
(23,608)
(6,765)
Disposals
(30,373)
At 28 February 2025
15,596
135,261
31,079
181,936
Provision for depreciation and impairment
At 01 March 2024
117,381
21,165
76,862
19,354
Charge for year
16,901
2,284
14,549
68
(20,030)
-
(15,816)
(4,214)
On disposal
At 28 February 2025
114,252
23,449
75,595
15,208
At 28 February 2025
Net book value
388
59,666
7,630
67,684
At 29 February 2024
3,007
49,970
8,748
61,725
3. Investments held as fixed assets
Other investments
Total
At 01 March 2024
1,500
1,500
Cost
£
£
At 28 February 2025
1,500
1,500
At 28 February 2025
Net book value
1,500
1,500
At 01 March 2024
1,500
1,500
4. Trade and other receivables
2024
2025
£
£
Trade debtors
52,191
56,537
Other debtors
350
350
56,887
52,541
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7
For the year ended 28 February 2025
N.J.P. Installations Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
26,992
26,788
Taxation and social security
22,402
10,127
Other creditors
64,883
16,026
114,277
52,941
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
32,360
37,930
Other creditors
9,019
20,000
41,379
57,930
7. Average number of persons employed
During the year the average number of employees was 6 (2024 : 6)
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