Company Registration No. 08126121 (England and Wales)
JDUK INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 July 2023
JDUK INVESTMENTS LIMITED
Unaudited accounts
Contents
JDUK INVESTMENTS LIMITED
Company Information
for the year ended 31 July 2023
Directors
Stephen Hudson
Andrew Nurse
Company Number
08126121 (England and Wales)
Registered Office
Chalfont St Peter
Buckinghamshire
SL9 9QL
United Kingdom
Accountants
Lane Accounting Limited
Denmark House
143 High Street
Chalfont St Peter
Buckinghamshire
SL9 9QL
JDUK INVESTMENTS LIMITED
Statement of financial position
as at 31 July 2023
Investments
582,500
582,500
Debtors
1,857,607
1,790,607
Cash at bank and in hand
99,404
14,400
Creditors: amounts falling due within one year
(124,887)
(115,723)
Net current assets
1,832,124
1,689,284
Total assets less current liabilities
2,414,624
2,271,784
Creditors: amounts falling due after more than one year
(462,077)
(550,961)
Net assets
1,952,547
1,720,823
Called up share capital
200
200
Profit and loss account
1,952,347
1,720,623
Shareholders' funds
1,952,547
1,720,823
For the year ending 31 July 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by
Andrew Nurse
Director
Company Registration No. 08126121
JDUK INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 July 2023
JDUK INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08126121. The registered office is Chalfont St Peter, Buckinghamshire, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments in shares are included at fair value.
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Investments
Subsidiary undertakings
Valuation at 1 August 2022
582,500
Valuation at 31 July 2023
582,500
Amounts falling due within one year
Trade debtors
16,000
24,000
Other debtors
166,640
166,640
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,674,967
1,599,967
JDUK INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 July 2023
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
111,396
111,396
Taxes and social security
1,288
288
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £111,397 (2022 £0). The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.
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Creditors: amounts falling due after more than one year
2023
2022
Bank loans
262,077
350,961
Other creditors
200,000
200,000
Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £550,961 (2022 £550,961). The bank loans are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
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Transactions with related parties
At 31 July 2023 the company was owed £550,270 (2022 - £550,270) by UK Doors (Midllands) Ltd. UK Doors (Midlands) Ltd is controlled by Mr Hudson and Mr Nurse, directors of JDUK Investments Limited. This is an interest free loan repayable on demand.
At 31 July 2023 the company was owed £315,855 (2022 - £315,855) by Alunet Systems Ltd. Alunet Systems Ltd is controlled by Mr Hudson and Mr Nurse, directors of JDUK Investments Limited. This is an interest free loan repayable on demand.
At 31 July 2023 the company was owed £808,842 (2022 - £733,842) by SGG Manufacturing Ltd. SGG is controlled by Mr Hudson and Mr Nurse, directors of JDUK Investments Limited. This is an interest free loan repayable on demand.
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Average number of employees
During the year the average number of employees was 3 (2022: 3).
