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Registered number: 10005676

NJHGroundworksltd Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

NJHGroundworksltd Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
N J Humphrey
SECRETARY
N J Humphrey
REGISTERED OFFICE
The Briary
Ashton Road
Roade
Northamptonshire
NN7 2LQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10005676
ACCOUNTANTS
Berry Kearsley Stockwell Ltd
Accountants
Sterling House
31-32 High Street
Wellingborough
Northants
NN8 4HL

NJHGroundworksltd Limited

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

NJHGroundworksltd Limited

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets212,66916,891
CURRENT ASSETS
Debtors330,95310,975
Cash at bank and in hand2,7377,909
33,69018,884
CREDITORS: Amounts falling due within one year419,9765,877
NET CURRENT ASSETS13,71413,007
TOTAL ASSETS LESS CURRENT LIABILITIES26,38329,898
CREDITORS: Amounts falling due after more than one year515,38420,452
PROVISIONS FOR LIABILITIES AND CHARGES72,4073,209
NET ASSETS8,5926,237
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account8,5916,236
SHAREHOLDERS' FUNDS8,5926,237
For the year ending 28/02/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/07/2024 and signed on their behalf by
.............................
N J Humphrey
Director

NJHGroundworksltd Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/03/202315,02921,21536,244
At 28/02/202415,02921,21536,244
Depreciation
At 01/03/20236,32713,02619,353
For the year2,1752,0474,222
At 28/02/20248,50215,07323,575
Net Book Amounts
At 28/02/20246,5276,14212,669
At 28/02/20238,7028,18916,891
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors and work in progress7,500-
VAT1,3111,126
Directors current account22,1429,849
30,95310,975

NJHGroundworksltd Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax8,6263,101
Bank Loan2,534-
Credit card6,400-
Trade creditors1,091-
Pension schemes-1,705
Accruals1,3251,071
19,9765,877
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr15,38420,452
15,38420,452
6. EMPLOYEES
20242023
No.No.
Average number of employees11
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation2,4073,209
2,4073,209

NJHGroundworksltd Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
New shares issued during period:
1 Ordinary shares of £1 each11