JHD Solutions Limited - Accounts to registrar (filleted) - small 22.3

JHD Solutions Limited - Accounts to registrar (filleted) - small 22.3

JHD SOLUTIONS LIMITED - Company Information

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REGISTERED NUMBER: 08364267 (England and Wales)







Financial Statements for the Year Ended 31st January 2022

for

JHD Solutions Limited
JHD Solutions Limited (Registered number: 08364267)






Contents of the Financial Statements
for the Year Ended 31st January 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JHD Solutions Limited

Company Information
for the Year Ended 31st January 2022







DIRECTOR: J J H Dawson



REGISTERED OFFICE: Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU



REGISTERED NUMBER: 08364267 (England and Wales)



ACCOUNTANTS: The Richards Sandy Partnership
Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU



SOLICITORS: Seymour Legal Advisory LLP
Gemini House
Stourport Road
Kidderminster
DY11 7QL
Page 1
JHD Solutions Limited (Registered number: 08364267)

Abridged Balance Sheet
31st January 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,717 25,767
Investments 5 220 220
19,937 25,987

CURRENT ASSETS
Stocks 16,755 16,755
Debtors 234,243 33,897
Cash at bank 129,756 249,047
380,754 299,699
CREDITORS
Amounts falling due within one year 48,510 24,096
NET CURRENT ASSETS 332,244 275,603
TOTAL ASSETS LESS CURRENT
LIABILITIES
352,181
301,590

CREDITORS
Amounts falling due after more than one
year
6
(34,837
)
(17,164
)

PROVISIONS FOR LIABILITIES (3,746 ) (5,479 )
NET ASSETS 313,598 278,947

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 213,598 178,947
313,598 278,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2022 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...
JHD Solutions Limited (Registered number: 08364267)

Abridged Balance Sheet - continued
31st January 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st January 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st October 2022 and were signed by:





J J H Dawson - Director


The notes form part of these financial statements

Page 3
JHD Solutions Limited (Registered number: 08364267)

Notes to the Financial Statements
for the Year Ended 31st January 2022

1. STATUTORY INFORMATION

JHD Solutions 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

GOVERNMENT GRANTS
Government grants are recognised on the performance model. A grant that does not impose specified future performance-related conditions is recognised in income when the grant proceeds are received or receivable.

A grant that imposes specified future performance-related conditions is recognised in income only when the performance-related conditions are met. Grants received before the revenue recognition criteria are satisfied are recognised as a liability.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 4 continued...
JHD Solutions Limited (Registered number: 08364267)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 1 ).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2021 37,859
Additions 582
At 31st January 2022 38,441
DEPRECIATION
At 1st February 2021 12,092
Charge for year 6,632
At 31st January 2022 18,724
NET BOOK VALUE
At 31st January 2022 19,717
At 31st January 2021 25,767

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1st February 2021
and 31st January 2022 220
NET BOOK VALUE
At 31st January 2022 220
At 31st January 2021 220

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
2022 2021
£    £   
Repayable by instalments
Bank loans more 5 yr by instal - 721

7. RELATED PARTY DISCLOSURES

As at 31 January 2022, JHD Solutions Ltd is owed £145,784 by JHD Partnership Housing Ltd, a subsidiary company.

8. SHARES IN SUBSIDIARIES

JHD Solutions Limited continues to be the 100% shareholder of JHD Partnership Housing Limited, company number 12068180.

During the year JHD Solutions Limited became the 100% shareholder of JHD Fire Protection Contractors Limited, company number 12858538.

Page 5