IRIS Accounts Production v23.1.5.20 06142120 director 31.3.22 30.3.23 30.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh061421202022-03-30061421202023-03-30061421202022-03-312023-03-30061421202021-03-30061421202021-03-312022-03-30061421202022-03-3006142120ns15:EnglandWales2022-03-312023-03-3006142120ns14:PoundSterling2022-03-312023-03-3006142120ns10:Director12022-03-312023-03-3006142120ns10:PrivateLimitedCompanyLtd2022-03-312023-03-3006142120ns10:SmallEntities2022-03-312023-03-3006142120ns10:AuditExempt-NoAccountantsReport2022-03-312023-03-3006142120ns10:SmallCompaniesRegimeForDirectorsReport2022-03-312023-03-3006142120ns10:SmallCompaniesRegimeForAccounts2022-03-312023-03-3006142120ns10:FullAccounts2022-03-312023-03-3006142120ns10:CompanySecretary12022-03-312023-03-3006142120ns10:RegisteredOffice2022-03-312023-03-3006142120ns5:CurrentFinancialInstruments2023-03-3006142120ns5:CurrentFinancialInstruments2022-03-3006142120ns5:Non-currentFinancialInstruments2023-03-3006142120ns5:Non-currentFinancialInstruments2022-03-3006142120ns5:ShareCapital2023-03-3006142120ns5:ShareCapital2022-03-3006142120ns5:RetainedEarningsAccumulatedLosses2023-03-3006142120ns5:RetainedEarningsAccumulatedLosses2022-03-3006142120ns5:PlantMachinery2022-03-312023-03-3006142120ns5:MotorVehicles2022-03-312023-03-3006142120ns5:LandBuildings2022-03-3006142120ns5:PlantMachinery2022-03-3006142120ns5:MotorVehicles2022-03-3006142120ns5:LandBuildings2022-03-312023-03-3006142120ns5:LandBuildings2023-03-3006142120ns5:PlantMachinery2023-03-3006142120ns5:MotorVehicles2023-03-3006142120ns5:LandBuildings2022-03-3006142120ns5:PlantMachinery2022-03-3006142120ns5:MotorVehicles2022-03-3006142120ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3006142120ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3006142120ns5:CurrentFinancialInstruments2022-03-312023-03-3006142120ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3006142120ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-03-3006142120ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3006142120ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-03-30
REGISTERED NUMBER: 06142120 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 March 2023

for

Julian Tarran Groundworks Limited

Julian Tarran Groundworks Limited (Registered number: 06142120)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Julian Tarran Groundworks Limited

Company Information
for the Year Ended 30 March 2023







DIRECTOR: J Tarran





SECRETARY: Mrs M M Tarran





REGISTERED OFFICE: Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB





REGISTERED NUMBER: 06142120 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Julian Tarran Groundworks Limited (Registered number: 06142120)

Balance Sheet
30 March 2023

30.3.23 30.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 220,048 217,250

CURRENT ASSETS
Debtors 5 8,561 47,975
Cash at bank 18,896 398
27,457 48,373
CREDITORS
Amounts falling due within one year 6 132,748 123,101
NET CURRENT LIABILITIES (105,291 ) (74,728 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,757

142,522

CREDITORS
Amounts falling due after more than one year 7 (16,707 ) (26,331 )

PROVISIONS FOR LIABILITIES (18,473 ) (17,942 )
NET ASSETS 79,577 98,249

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 78,577 97,249
79,577 98,249

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

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

Julian Tarran Groundworks Limited (Registered number: 06142120)

Balance Sheet - continued
30 March 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 director and authorised for issue on 27 February 2024 and were signed by:





J Tarran - Director


Julian Tarran Groundworks Limited (Registered number: 06142120)

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

1. STATUTORY INFORMATION

Julian Tarran Groundworks 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 cost
Motor vehicles - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

Julian Tarran Groundworks Limited (Registered number: 06142120)

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 31 March 2022 122,820 229,640 39,526 391,986
Additions - 25,268 - 25,268
At 30 March 2023 122,820 254,908 39,526 417,254
DEPRECIATION
At 31 March 2022 - 142,733 32,003 174,736
Charge for year - 20,663 1,807 22,470
At 30 March 2023 - 163,396 33,810 197,206
NET BOOK VALUE
At 30 March 2023 122,820 91,512 5,716 220,048
At 30 March 2022 122,820 86,907 7,523 217,250

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.23 30.3.22
£    £   
Trade debtors 8,355 47,769
Prepayments 206 206
8,561 47,975

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.23 30.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts - 1,028
Trade creditors 1,126 1,075
Tax 1,177 1,177
Social security and other taxes 1,210 1,959
VAT 6,186 6,032
Directors' current accounts 104,282 93,063
Accrued expenses 8,767 8,767
132,748 123,101

The director lends funds to the company interest free.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.3.23 30.3.22
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 6,707 16,331
16,707 26,331

Julian Tarran Groundworks Limited (Registered number: 06142120)

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

8. ULTIMATE CONTROLLING PARTY

The controlling party is J Tarran.