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REGISTERED NUMBER: 05535338 (England and Wales)
















































Financial Statements

for the Year Ended 31 August 2023

for

JPN Groundwork & Building Contractor
Limited

JPN Groundwork & Building Contractor
Limited (Registered number: 05535338)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JPN Groundwork & Building Contractor
Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: J P Newton
Mrs S L Newton





SECRETARY: Mrs S L Newton





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 05535338 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

JPN Groundwork & Building Contractor
Limited (Registered number: 05535338)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,879 4,534

CURRENT ASSETS
Debtors 5 12,659 3,948
Cash at bank 10,649 16,836
23,308 20,784
CREDITORS
Amounts falling due within one year 6 7,568 8,928
NET CURRENT ASSETS 15,740 11,856
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,619

16,390

CREDITORS
Amounts falling due after more than one
year

7

(4,480

)

-

PROVISIONS FOR LIABILITIES (970 ) (862 )
NET ASSETS 14,169 15,528

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,069 15,428
SHAREHOLDERS' FUNDS 14,169 15,528

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

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

The directors acknowledge their 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.

JPN Groundwork & Building Contractor
Limited (Registered number: 05535338)

Balance Sheet - continued
31 August 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:





J P Newton - Director


JPN Groundwork & Building Contractor
Limited (Registered number: 05535338)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

JPN Groundwork & Building Contractor 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 etc - 25% on reducing balance, 25% on cost and 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 16,664
Additions 528
At 31 August 2023 17,192
DEPRECIATION
At 1 September 2022 12,130
Charge for year 1,183
At 31 August 2023 13,313
NET BOOK VALUE
At 31 August 2023 3,879
At 31 August 2022 4,534

JPN Groundwork & Building Contractor
Limited (Registered number: 05535338)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors 12,659 3,948

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other creditors 7,568 8,928

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.23 31.8.22
£    £   
Other creditors 4,480 -