JJL GROUNDWORKS (AYR) LTD.

Company Registration Number:
SC256402 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JJL GROUNDWORKS (AYR) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

JJL GROUNDWORKS (AYR) LTD.

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,237,299 1,138,758
Total fixed assets: 1,237,299 1,138,758
Current assets
Stocks: 1,198,411 961,410
Debtors:   686,111 490,677
Cash at bank and in hand: 225,985 563,109
Total current assets: 2,110,507 2,015,196
Creditors: amounts falling due within one year:   (976,887) (1,060,152)
Net current assets (liabilities): 1,133,620 955,044
Total assets less current liabilities: 2,370,919 2,093,802
Creditors: amounts falling due after more than one year:   (287,810) (253,306)
Total net assets (liabilities): 2,083,109 1,840,496
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 2,081,109 1,838,496
Shareholders funds: 2,083,109 1,840,496

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Balance sheet statements

For the year ending 31 March 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.

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 30 September 2024
and signed on behalf of the board by:

Name: James Lymburn
Status: Director

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 67 62

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 2,464,221
Additions 374,389
Disposals (319,675)
At 31 March 2024 2,518,935
Depreciation
At 01 April 2023 1,325,463
Charge for year 149,040
On disposals (192,867)
At 31 March 2024 1,281,636
Net book value
At 31 March 2024 1,237,299
At 31 March 2023 1,138,758