IRIS Accounts Production v23.3.0.418 04186859 director 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041868592022-03-31041868592023-03-31041868592022-04-012023-03-31041868592021-03-31041868592021-04-012022-03-31041868592022-03-3104186859ns10:Originalns15:EnglandWales2022-04-012023-03-3104186859ns14:PoundSterlingns10:Original2022-04-012023-03-3104186859ns10:Originalns10:Director12022-04-012023-03-3104186859ns10:Original2022-04-012023-03-3104186859ns10:Original2023-03-3104186859ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104186859ns10:Originalns10:SmallEntities2022-04-012023-03-3104186859ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104186859ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104186859ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104186859ns10:Originalns10:AbridgedAccounts2022-04-012023-03-3104186859ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104186859ns10:Original2022-03-3104186859ns10:Originalns5:CurrentFinancialInstruments2023-03-3104186859ns10:Originalns5:CurrentFinancialInstruments2022-03-3104186859ns10:Originalns5:Non-currentFinancialInstruments2023-03-3104186859ns10:Originalns5:Non-currentFinancialInstruments2022-03-3104186859ns5:ShareCapitalns10:Original2023-03-3104186859ns5:ShareCapitalns10:Original2022-03-3104186859ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104186859ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104186859ns10:Originalns5:PlantMachinery2022-04-012023-03-3104186859ns10:Original2021-04-012022-03-3104186859ns10:Original2022-03-31
REGISTERED NUMBER: 04186859 (England and Wales)


















J N WILLIAMS GROUND MAINTENANCE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






J N WILLIAMS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 04186859)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


J N WILLIAMS GROUND MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr J N Williams





REGISTERED OFFICE: Cornel Ni
Pwll Trap
St Clears
Carmarthen
Carmarthenshire
SA33 4AX





REGISTERED NUMBER: 04186859 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

J N WILLIAMS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 04186859)

ABRIDGED BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,846 80,703

CURRENT ASSETS
Stocks 833 2,153
Debtors 2,382 1,161
Cash at bank 13,101 2,402
16,316 5,716
CREDITORS
Amounts falling due within one year 27,015 22,749
NET CURRENT LIABILITIES (10,699 ) (17,033 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,147

63,670

CREDITORS
Amounts falling due after more than one
year

(1,813

)

(3,173

)

PROVISIONS FOR LIABILITIES (12,510 ) (15,333 )
NET ASSETS 40,824 45,164

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 40,822 45,162
SHAREHOLDERS' FUNDS 40,824 45,164

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

J N WILLIAMS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 04186859)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 November 2023 and were signed by:





Mr J N Williams - Director


J N WILLIAMS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 04186859)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

J N Williams Ground Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

J N WILLIAMS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 04186859)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 183,332
Additions 6,245
Disposals (37,070 )
At 31 March 2023 152,507
DEPRECIATION
At 1 April 2022 102,629
Charge for year 11,620
Eliminated on disposal (27,588 )
At 31 March 2023 86,661
NET BOOK VALUE
At 31 March 2023 65,846
At 31 March 2022 80,703

5. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J N Williams.