| JDEPROJECTS LIMITED |
| Registered number: |
12162119 |
| Balance Sheet |
| as at 31 August 2022 |
|
|
|
|
|
2022 |
|
|
2021 |
| £ |
£ |
|
| Fixed assets |
|
|
|
12,465 |
|
|
11,260 |
| Current assets |
|
|
103,247 |
|
|
39,697 |
| Creditors: amounts falling due within one year |
|
|
(35,909) |
|
|
(20,384) |
| Net current assets |
|
|
|
67,338 |
|
|
19,313 |
| Total assets less current liabilities |
|
|
|
79,803 |
|
|
30,573 |
| Creditors: amounts falling due after more than one year |
|
|
|
(17,556) |
|
|
(29,435) |
| Accruals and deferred income |
|
|
|
(1,200) |
|
|
(1,000) |
| Net assets |
|
|
|
61,047 |
|
|
138 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
61,047 |
|
|
138 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
| At the year end the directors loan account was overdrawn by £62,997 (2021: £19,308). Debits to the loan account totalled £46,731 and credits totalled £3,042. The loan account is interest free and repayable on demand. This loan has since been cleared by way of a dividend credited to the directors loan account. |
| The company has financial commitments in the form of leasing totalling £2,500 (2021: £5,780) due within 5 years. |
| The company is a private company limited by shares and incorporated in England & Wales. Its registered office is 18 Pencerrig Rise, Heolgerrig, Merthyr Tydfil, CF48 1BF. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| Mr David Evans |
| Director |
| Approved by the board on 20 March 2023 |
