10005676falseconstruction of roads and motorways2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2022-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2022-02-28http://www.companieshouse.gov.uk/cd:Director12022-03-012023-02-28http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-02-28http://www.companieshouse.gov.uk/pt:PlantMachinery2023-02-28http://www.companieshouse.gov.uk/pt:ShareCapital2023-02-28http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-02-28http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-03-012023-02-28http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-03-012023-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-03-012023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-02-28http://www.companieshouse.gov.uk/2022-03-012023-02-28http://www.companieshouse.gov.uk/2022-02-28http://www.companieshouse.gov.uk/cd:FRS1022022-03-012023-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2022-03-012023-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-03-012023-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10005676

NJHGroundworksltd Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

NJHGroundworksltd Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
N J Humphrey
SECRETARY
N J Humphrey
REGISTERED OFFICE
The Briary
Ashton Road
Roade
Northamptonshire
NN7 2LQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10005676
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

NJHGroundworksltd Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

NJHGroundworksltd Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Tangible assets216,89113,632
CURRENT ASSETS
Debtors310,97511,117
Cash at bank and in hand7,90912,912
18,88424,029
CREDITORS: Amounts falling due within one year45,8774,695
NET CURRENT ASSETS13,00719,334
TOTAL ASSETS LESS CURRENT LIABILITIES29,89832,966
CREDITORS: Amounts falling due after more than one year520,45223,000
PROVISIONS FOR LIABILITIES AND CHARGES73,2092,590
NET ASSETS6,2377,376
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account6,2367,375
SHAREHOLDERS' FUNDS6,2377,376
For the year ending 28/02/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/05/2023 and signed on their behalf by
.............................
N J Humphrey
Director

NJHGroundworksltd Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/03/20227,25021,21528,465
Additions7,779-7,779
At 28/02/202315,02921,21536,244
Depreciation
At 01/03/20224,53710,29614,833
For the year1,7902,7304,520
At 28/02/20236,32713,02619,353
Net Book Amounts
At 28/02/20238,7028,18916,891
At 28/02/20222,71310,91913,632
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-432
VAT1,126795
Directors current account9,8499,890
10,97511,117

NJHGroundworksltd Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax3,1013,237
Trade creditors-438
Pension schemes1,705-
Accruals1,0711,020
5,8774,695
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr20,45223,000
20,45223,000
6. EMPLOYEES
20232022
No.No.
Average number of employees11
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation3,2092,590
3,2092,590

NJHGroundworksltd Limited

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
New shares issued during period:
1 Ordinary shares of £1 each11