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REGISTERED NUMBER: 12333416 (England and Wales)












JJ Groundworks Construction Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2023






JJ Groundworks Construction Ltd (Registered number: 12333416)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JJ Groundworks Construction Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: M J Radford
B J Radford





REGISTERED OFFICE: Leckhampstead Wharf House
Leckhampstead
Buckingham
Buckinghamshire
MK18 5EZ





REGISTERED NUMBER: 12333416 (England and Wales)





ACCOUNTANTS: Kilby Fox
Chartered Accountants
4 Pavilion Court
600 Pavilion Drive
Northampton Business Park
Northampton
Northamptonshire
NN4 7SL

JJ Groundworks Construction Ltd (Registered number: 12333416)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 28,000 32,000
Tangible assets 5 900,180 691,108
928,180 723,108

CURRENT ASSETS
Debtors 6 418,548 643,492
Cash at bank and in hand 569,463 832,347
988,011 1,475,839
CREDITORS
Amounts falling due within one year 7 459,043 626,295
NET CURRENT ASSETS 528,968 849,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,457,148

1,572,652

PROVISIONS FOR LIABILITIES 159,306 119,153
NET ASSETS 1,297,842 1,453,499

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,297,742 1,453,399
1,297,842 1,453,499

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

JJ Groundworks Construction Ltd (Registered number: 12333416)

Balance Sheet - continued
30 November 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 26 January 2024 and were signed on its behalf by:





M J Radford - Director


JJ Groundworks Construction Ltd (Registered number: 12333416)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

JJ Groundworks Construction Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery etc - 25% on reducing balance

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.

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 NIL (2022 - 19 ).

JJ Groundworks Construction Ltd (Registered number: 12333416)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 40,000
AMORTISATION
At 1 December 2022 8,000
Charge for year 4,000
At 30 November 2023 12,000
NET BOOK VALUE
At 30 November 2023 28,000
At 30 November 2022 32,000

5. TANGIBLE FIXED ASSETS
Plant &
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 23,500 937,512 961,012
Additions - 432,700 432,700
Disposals - (5 ) (5 )
At 30 November 2023 23,500 1,370,207 1,393,707
DEPRECIATION
At 1 December 2022 - 269,904 269,904
Charge for year - 223,623 223,623
At 30 November 2023 - 493,527 493,527
NET BOOK VALUE
At 30 November 2023 23,500 876,680 900,180
At 30 November 2022 23,500 667,608 691,108

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 375,136 564,488
Other debtors 43,412 79,004
418,548 643,492

JJ Groundworks Construction Ltd (Registered number: 12333416)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 63,269 -
Trade creditors 128,327 224,299
Taxation and social security (41,541 ) 81,983
Other creditors 308,988 320,013
459,043 626,295