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JT & RT LIMITED - Company Information

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JT & RT Limited

Registered Number:11837336

For the year ended 28 February 2023

England and Wales

Unaudited Financial Statements

For the year ended 28 February 2023

JT & RT Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

11837336

As at 28 February 2023

JT & RT Limited

Statement of Financial Position

2022

2023

Notes

Fixed assets

Property, plant and equipment

21,223

16,335

21,223

16,335

Current assets

Inventories

12,157

13,824

Trade and other receivables

7,019

6,755

256,657

Cash and cash equivalents

313,355

333,934

275,833

Trade and other payables: amounts falling due within one year

(59,624)

(75,878)

216,209

258,056

Net current assets

Total assets less current liabilities

279,279

232,544

Trade and other payables: amounts falling due after more than one

year

(50,000)

(31,667)

247,612

Net assets

182,544

Capital and reserves

Called up share capital

Retained earnings

247,610

182,542

247,612

182,544

Shareholders' funds

For the year ended 28 February 2023 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 2023 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his 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.

Roland Turpin Director

These financial statements were approved and authorised for issue by the Board on 21 September 2023 and were signed by:

The notes form part of these financial statements

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For the year ended 28 February 2023

JT & RT Limited

Notes to the Financial Statements

Statutory Information

JT & RT Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 11837336.

Principal place of business:

Unit 3

Grove Street

Manchester

M7 2YZ

Registered address:

273 Bury New Road

Whitefield

Manchester

M45 8QP

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.

2. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Motor Vehicles

Plant and

Machinery

Cost or valuation

At 01 March 2022

26,526

7,310

496

15,720

3,000

11,962

6,962

5,000

Additions

At 28 February 2023

20,720

496

14,272

38,488

3,000

Provision for depreciation and impairment

At 01 March 2022

10,191

2,579

5,847

1,734

Charge for year

7,074

2,923

116

3,718

317

At 28 February 2023

17,265

5,502

147

9,565

2,051

At 28 February 2023

Net book value

949

11,155

349

8,770

21,223

At 28 February 2022

1,266

9,873

465

4,731

16,335

3. Inventories

2022

2023

Stocks

13,824

12,157

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For the year ended 28 February 2023

JT & RT Limited

Notes to the Financial Statements Continued

4. Trade and other receivables

2022

2023

Trade debtors

3,427

3,008

Other debtors

3,328

4,011

7,019

6,755

5. Trade and other payables: amounts falling due within one year

2022

2023

Bank loans and overdraft

10,000

Trade creditors

1,093

14,176

Taxation and social security

46,801

39,736

Other creditors

17,984

5,712

75,878

59,624

6. Trade and other payables: amounts falling due after more than one year

2022

2023

Bank loans and overdraft

31,667

50,000

7. Average number of persons employed

During the year the average number of employees was 4 (2022 : 4)

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