JDR Brickwork LTD Filleted accounts for Companies House (small and micro)

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COMPANY REGISTRATION NUMBER: 07752627

JDR Brickwork LTD

Filleted Unaudited Financial Statements

31 August 2019

JDR Brickwork LTD

Statement of Financial Position

31 August 2019

	2019		2018
Note	£	£	£

Fixed assets

Tangible assets	5		6,793	9,053

Current assets

Debtors	6	27,943	11,912
Cash at bank and in hand		24,909	43,845
		--------	--------
		52,852	55,757

Creditors: amounts falling due within one year	7	3,560		947
		--------		--------
Net current assets			49,292	54,810
			--------	--------
Total assets less current liabilities			56,085	63,863
			--------	--------

Capital and reserves

Called up share capital	10	10
Profit and loss account	56,075	63,853
	--------	--------
Shareholders funds	56,085	63,863
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 August 2019 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 19 December 2019 , and are signed on behalf of the board by:

Mr J D Routledge
Director

Company registration number: 07752627

JDR Brickwork LTD

Notes to the Financial Statements

Year ended 31 August 2019

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The White House, Denchworth Road, Grove, OX12 0AR, Oxon.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & Machinery	-	25% reducing balance
Motor Vehicles	-	25% reducing balance
Office Equipment	-	25% reducing balance

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2018: 2 ).

5. Tangible assets

	Plant and machinery	Motor vehicles	Equipment	Total
	£	£	£	£
Cost
At 1 September 2018	1,058	18,250	2,443	21,751
Transfers	935	–	( 934)	1
	-------	--------	-------	--------
At 31 August 2019	1,993	18,250	1,509	21,752
	-------	--------	-------	--------
Depreciation
At 1 September 2018	927	10,551	1,220	12,698
Charge for the year	234	1,925	101	2,260
Transfers	123	–	( 122)	1
	-------	--------	-------	--------
At 31 August 2019	1,284	12,476	1,199	14,959
	-------	--------	-------	--------
Carrying amount
At 31 August 2019	709	5,774	310	6,793
	-------	--------	-------	--------
At 31 August 2018	131	7,699	1,223	9,053
	-------	--------	-------	--------

6. Debtors

	2019	2018
	£	£
Other debtors	27,943	11,912
	--------	--------

7. Creditors: amounts falling due within one year

	2019	2018
	£	£
Corporation tax	3,396	869
Social security and other taxes	164	78
	-------	----
	3,560	947
	-------	----

8. Director's advances, credits and guarantees

At the beginning of the year the director owed the company £11,573 which was repaid in full on 31 October 2018. Additional net loan advances totalling £27,603 were made during the period and were still outstanding at the year end. Interest was charged on the average balance outstanding. The maximum amount outstanding during the year was £27,603.

9. Related party transactions

The company was under the control of Mr J D Routledge throughout the current and previous period. Mr Routledge is the managing director and majority shareholder.