JR Capp Window Solutions Limited
JR Capp Window Solutions Limited
Registered number: 9284983
Unaudited Financial Statements
For the Period 1 November 2015 to 31 January 2017
JR Capp Window Solutions Limited
Unaudited Financial Statements
For the Period 1 November 2015 to 31 January 2017
Unaudited Financial Statements
| Contents | |
| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
JR Capp Window Solutions Limited
Balance Sheet
As at
31 January 2017
Balance Sheet
Registered number:
9284983
For the period ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| Period to 31 January 2017 | 31 October 2015 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 1,200 | 356 | |||
Page 1
JR Capp Window Solutions Limited
Balance Sheet (continued)
As at
31 January 2017
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges his 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
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The notes on pages 3 to 5 form part of these financial statements.
Page 2
JR Capp Window Solutions Limited
Notes to the Unaudited Accounts
For the Period 1 November 2015 to 31 January 2017
Notes to the Unaudited Accounts
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Motor Vehicles |
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1.4.
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
| Period to 31 January 2017 | 31 October 2015 | ||
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| Office and administration |
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6.
Stocks
| Period to 31 January 2017 | 31 October 2015 | ||
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| £ | £ | ||
| Stock - materials |
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Page 3
JR Capp Window Solutions Limited
Notes to the Unaudited Accounts (continued)
For the Period 1 November 2015 to 31 January 2017
7.
Debtors
| Period to 31 January 2017 | 31 October 2015 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| VAT | - |
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8.
Creditors: Amounts Falling Due Within One Year
| Period to 31 January 2017 | 31 October 2015 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Accruals and deferred income |
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| Director's loan account |
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Page 4
JR Capp Window Solutions Limited
Notes to the Unaudited Accounts (continued)
For the Period 1 November 2015 to 31 January 2017
10.
Transition to FRS 102
These financial statements for the year ended 31st January 2017 are the first financial statements that comply with FRS 102 Section 1A small entities. The date of transition is 29th October 2014.
The transition to FRS 102 Section 1A has not resulted in any changes in accounting policies to those used previously, and hence there has been no impact on opening equity or result for the comparative period.
11.
General Information
JR Capp Window Solutions Limited Registered number 9284983 is a company limited by shares, incorporated in England & Wales. The Registered Office is The Old Store, Mascalls Pound Farm, Maidstone Road, Paddock Wood, Kent, TN12 6TJ.
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