JLL Technical Services Limited - Accounts to registrar (filleted) - small 18.2

JLL Technical Services Limited - Accounts to registrar (filleted) - small 18.2

JLL TECHNICAL SERVICES LIMITED - Company Information

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IRIS Accounts Production v21.1.0.652 09396702 director 1.2.20 31.1.21 31.1.21 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure093967022020-01-31093967022021-01-31093967022020-02-012021-01-31093967022019-01-31093967022019-02-012020-01-31093967022020-01-3109396702ns16:EnglandWales2020-02-012021-01-3109396702ns15:PoundSterling2020-02-012021-01-3109396702ns11:Director12020-02-012021-01-3109396702ns11:PrivateLimitedCompanyLtd2020-02-012021-01-3109396702ns11:SmallEntities2020-02-012021-01-3109396702ns11:AuditExempt-NoAccountantsReport2020-02-012021-01-3109396702ns11:SmallCompaniesRegimeForDirectorsReport2020-02-012021-01-3109396702ns11:SmallCompaniesRegimeForAccounts2020-02-012021-01-3109396702ns11:FullAccounts2020-02-012021-01-3109396702ns11:RegisteredOffice2020-02-012021-01-3109396702ns6:CurrentFinancialInstruments2021-01-3109396702ns6:CurrentFinancialInstruments2020-01-3109396702ns6:ShareCapital2021-01-3109396702ns6:ShareCapital2020-01-3109396702ns6:RetainedEarningsAccumulatedLosses2021-01-3109396702ns6:RetainedEarningsAccumulatedLosses2020-01-3109396702ns6:PlantMachinery2020-02-012021-01-3109396702ns6:PlantMachinery2020-01-3109396702ns6:ComputerEquipment2020-01-3109396702ns6:ComputerEquipment2020-02-012021-01-3109396702ns6:PlantMachinery2021-01-3109396702ns6:ComputerEquipment2021-01-3109396702ns6:PlantMachinery2020-01-3109396702ns6:ComputerEquipment2020-01-3109396702ns6:CurrentFinancialInstrumentsns6:WithinOneYear2021-01-3109396702ns6:CurrentFinancialInstrumentsns6:WithinOneYear2020-01-31
REGISTERED NUMBER: 09396702 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2021

FOR

JLL TECHNICAL SERVICES LIMITED
JLL TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 09396702)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JLL TECHNICAL SERVICES LIMITED


COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2021







DIRECTOR: J L Lowrie





REGISTERED OFFICE: Victoria House
Bondgate Within
Alnwick
Northumberland
NE66 1TA





REGISTERED NUMBER: 09396702 (England and Wales)





ACCOUNTANTS: Greaves Grindle
Chartered Accountants
Victoria House
Bondgate Within
Alnwick
Northumberland
NE66 1TA
Page 1
JLL TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 09396702)


BALANCE SHEET
31 JANUARY 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,628 1,934

CURRENT ASSETS
Debtors 5 1,980 14,163
Cash at bank 42,138 35,751
44,118 49,914
CREDITORS
Amounts falling due within one year 6 5,680 5,184
NET CURRENT ASSETS 38,438 44,730
TOTAL ASSETS LESS CURRENT
LIABILITIES
40,066
46,664

PROVISIONS FOR LIABILITIES - 367
NET ASSETS 40,066 46,297

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 39,966 46,197
SHAREHOLDERS' FUNDS 40,066 46,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
JLL TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 09396702)


BALANCE SHEET - continued
31 JANUARY 2021


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 director and authorised for issue on 13 April 2021 and were signed by:





J L Lowrie - Director


The notes form part of these financial statements

Page 3
JLL TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 09396702)


NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2021


1. STATUTORY INFORMATION

JLL Technical Services Limited 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 - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

Page 4 continued...
JLL TECHNICAL SERVICES LIMITED (REGISTERED NUMBER: 09396702)


NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2021


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2020
and 31 January 2021 2,081 782 2,863
DEPRECIATION
At 1 February 2020 812 117 929
Charge for year 189 117 306
At 31 January 2021 1,001 234 1,235
NET BOOK VALUE
At 31 January 2021 1,080 548 1,628
At 31 January 2020 1,269 665 1,934

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors (2,383 ) -
Other debtors 4,363 14,163
1,980 14,163

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors - 4,007
Taxation and social security 4,666 276
Other creditors 1,014 901
5,680 5,184

Page 5