M & J GROUNDWORKS (TYRONE) LTD

Company Registration Number:
NI067909 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

M & J GROUNDWORKS (TYRONE) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

M & J GROUNDWORKS (TYRONE) LTD

Balance sheet

As at 31 August 2023


Notes

2023

17 months to 31 August 2022


£

£
Fixed assets
Tangible assets: 3 480,930 447,953
Total fixed assets: 480,930 447,953
Current assets
Stocks: 63,220 61,950
Debtors:   129,161 42,102
Cash at bank and in hand:   26,119
Total current assets: 192,381 130,171
Creditors: amounts falling due within one year:   (232,234) (174,209)
Net current assets (liabilities): (39,853) (44,038)
Total assets less current liabilities: 441,077 403,915
Creditors: amounts falling due after more than one year:   (46,241) (80,924)
Total net assets (liabilities): 394,836 322,991
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 394,826 322,981
Shareholders funds: 394,836 322,991

The notes form part of these financial statements

M & J GROUNDWORKS (TYRONE) LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: Martin Quinn
Status: Director

The notes form part of these financial statements

M & J GROUNDWORKS (TYRONE) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M & J GROUNDWORKS (TYRONE) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 17 months to 31 August 2022
Average number of employees during the period 4 4

M & J GROUNDWORKS (TYRONE) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 923,015
Additions 86,150
At 31 August 2023 1,009,165
Depreciation
At 01 September 2022 475,062
Charge for year 53,173
At 31 August 2023 528,235
Net book value
At 31 August 2023 480,930
At 31 August 2022 447,953