IRIS Accounts Production v24.1.9.2 03942323 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039423232023-03-31039423232024-03-31039423232023-04-012024-03-31039423232022-03-31039423232022-04-012023-03-31039423232023-03-3103942323ns15:EnglandWales2023-04-012024-03-3103942323ns14:PoundSterling2023-04-012024-03-3103942323ns10:Director12023-04-012024-03-3103942323ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3103942323ns10:SmallEntities2023-04-012024-03-3103942323ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3103942323ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3103942323ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3103942323ns10:FullAccounts2023-04-012024-03-3103942323ns10:OrdinaryShareClass12023-04-012024-03-3103942323ns10:Director22023-04-012024-03-3103942323ns10:Director32023-04-012024-03-3103942323ns10:CompanySecretary12023-04-012024-03-3103942323ns10:RegisteredOffice2023-04-012024-03-3103942323ns5:CurrentFinancialInstruments2024-03-3103942323ns5:CurrentFinancialInstruments2023-03-3103942323ns5:ShareCapital2024-03-3103942323ns5:ShareCapital2023-03-3103942323ns5:SharePremium2024-03-3103942323ns5:SharePremium2023-03-3103942323ns5:RetainedEarningsAccumulatedLosses2024-03-3103942323ns5:RetainedEarningsAccumulatedLosses2023-03-3103942323ns5:PlantMachinery2023-04-012024-03-3103942323ns5:FurnitureFittings2023-04-012024-03-3103942323ns5:MotorVehicles2023-04-012024-03-3103942323ns5:ComputerEquipment2023-04-012024-03-3103942323ns5:PlantMachinery2023-03-3103942323ns5:FurnitureFittings2023-03-3103942323ns5:MotorVehicles2023-03-3103942323ns5:ComputerEquipment2023-03-3103942323ns5:PlantMachinery2024-03-3103942323ns5:FurnitureFittings2024-03-3103942323ns5:MotorVehicles2024-03-3103942323ns5:ComputerEquipment2024-03-3103942323ns5:PlantMachinery2023-03-3103942323ns5:FurnitureFittings2023-03-3103942323ns5:MotorVehicles2023-03-3103942323ns5:ComputerEquipment2023-03-3103942323ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3103942323ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3103942323ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 03942323 (England and Wales)

















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

B. Jacks Groundworks Limited

B. Jacks Groundworks Limited (Registered number: 03942323)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B. Jacks Groundworks Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: A P King
S A King
J A King





SECRETARY: Mrs D King





REGISTERED OFFICE: Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF





REGISTERED NUMBER: 03942323 (England and Wales)





ACCOUNTANTS: Aspen Waite South Ltd
Boston House
Grove Business Park
Wantage
Oxfordshire
OX12 9FF

B. Jacks Groundworks Limited (Registered number: 03942323)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,942 99,169

CURRENT ASSETS
Debtors 5 568,173 689,599
Cash at bank 444,274 774,556
1,012,447 1,464,155
CREDITORS
Amounts falling due within one year 6 144,011 357,660
NET CURRENT ASSETS 868,436 1,106,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

925,378

1,205,664

PROVISIONS FOR LIABILITIES 10,133 21,397
NET ASSETS 915,245 1,184,267

CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium 882 882
Retained earnings 914,263 1,183,285
SHAREHOLDERS' FUNDS 915,245 1,184,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

B. Jacks Groundworks Limited (Registered number: 03942323)

Balance Sheet - continued
31 March 2024


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 30 July 2024 and were signed on its behalf by:





A P King - Director


B. Jacks Groundworks Limited (Registered number: 03942323)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

B. Jacks 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

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.

B. Jacks Groundworks Limited (Registered number: 03942323)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

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 15 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 249,000 6,345 222,112 1,138 478,595
Disposals - - (40,900 ) - (40,900 )
At 31 March 2024 249,000 6,345 181,212 1,138 437,695
DEPRECIATION
At 1 April 2023 235,000 5,896 137,392 1,138 379,426
Charge for year 14,000 224 18,905 - 33,129
Eliminated on disposal - - (31,802 ) - (31,802 )
At 31 March 2024 249,000 6,120 124,495 1,138 380,753
NET BOOK VALUE
At 31 March 2024 - 225 56,717 - 56,942
At 31 March 2023 14,000 449 84,720 - 99,169

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 90,694 197,885
Amounts owed by participating interests 342,764 318,967
Other debtors 134,715 172,747
568,173 689,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 71,430 157,530
Taxation and social security 43,520 154,529
Other creditors 29,061 45,601
144,011 357,660

B. Jacks Groundworks Limited (Registered number: 03942323)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary Shares £1.00 100 100

8. ULTIMATE CONTROLLING PARTY

The company was under the ultimate control of B.Jacks Groundworks Co. Group Limited during the current year.