Registered Number
:
06614617
|
For the year ended 30 June 2018
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2018
JCF Engineering Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
JCF Engineering Limited
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
264,280
285,000
2
264,280
285,000
9,990
9,265
3
Trade and other receivables
|
46,988
29,510
4
49,451
Cash and cash equivalents
|
225,631
264,406
106,429
Trade and other payables
:
amounts falling due within one
|
year
|
(19,419)
(45,780)
5
87,010
218,626
Net current assets
Total assets less current liabilities
|
482,906
372,010
Trade and other payables
:
amounts falling due after more
|
than one year
|
(35,000)
(65,000)
6
(46,494)
(49,241)
Provisions for liabilities
|
371,412
Net assets
287,769
100
100
371,312
287,669
371,412
287,769
Shareholders' funds
For the year ended 30 June 2018 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 30 June 2018 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.
|
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For the year ended 30 June 2018
JCF Engineering Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 14 March 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 June 2018
JCF Engineering Limited
Notes to the Financial Statements
Statutory Information
JCF Engineering Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
06614617
.
|
34A Station Road
Hatfield
Doncaster
South Yorkshire
DN7 6QJ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
|
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For the year ended 30 June 2018
JCF Engineering Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
497,481
4,694
4,162
11,420
477,205
9,828
9,545
-
-
283
11,420
4,162
14,239
507,309
477,488
Provision for depreciation and impairment
|
212,481
2,617
1,540
9,067
199,257
Charge for year
30,548
1,743
394
588
27,823
243,029
4,360
1,934
9,655
227,080
250,408
1,765
2,228
9,879
264,280
277,948
2,353
2,622
2,077
285,000
2017
2018
9,265
9,990
4
.
Trade and other receivables
|
2017
2018
17,515
46,988
11,995
-
46,988
29,510
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
Taxation and social security
|
32,310
18,624
Directors
'
loan accounts
|
13,470
795
45,780
19,419
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For the year ended 30 June 2018
JCF Engineering Limited
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2017
2018
65,000
35,000
7
.
Related party transactions
|
The ultimate controling party is J Felton by virtue of controlling 100% of the issued share capital of the company.
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