Registered number: 10258926 | ||||||||
FOR THE YEAR ENDED 05/04/2024 | ||||||||
Prepared By: | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
SKJ Groundworks Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 05/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Northamptonshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10258926 | ||||||||
ACCOUNTANTS | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
SKJ Groundworks Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED05/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
SKJ Groundworks Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
67,296 | 68,809 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 15,597 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 19,835 | 29,746 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 29 | 11,313 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
SKJ Groundworks Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 05/04/2024 | ||||||||||
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 | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
2. TANGIBLE FIXED ASSETS | |||||||||||
Plant and | Commercial | ||||||||||
Machinery | Vehicles | Equipment | Total | ||||||||
£ | £ | £ | £ | ||||||||
Cost | |||||||||||
At 06/04/2023 | 4,298 | 76,325 | 474 | 81,097 | |||||||
Additions | - | - | 750 | 750 | |||||||
At 05/04/2024 | 4,298 | 76,325 | 1,224 | 81,847 | |||||||
Depreciation | |||||||||||
At 06/04/2023 | 2,833 | 46,437 | 389 | 49,659 | |||||||
For the year | 367 | 7,472 | 208 | 8,047 | |||||||
At 05/04/2024 | 3,200 | 53,909 | 597 | 57,706 | |||||||
Net Book Amounts | |||||||||||
At 05/04/2024 | 24,141 | ||||||||||
At 05/04/2023 | 31,438 | ||||||||||
Included in tangible fixed assets are assets held under hire purchase. At the year end the net book value of these assets was £18,293 (2023 - £24,389). | |||||||||||
Depreciation on these assets has been charged at £6,098 (2023 - £8,129). | |||||||||||
SKJ Groundworks Ltd | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
PAYE control | 9,305 | 57,687 | ||||||
Directors current account | 56,785 | 4,592 | ||||||
66,090 | 62,279 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 12,166 | 9,693 | ||||||
VAT | 14,544 | 2,363 | ||||||
Bank loans and overdrafts | 18,855 | 17,126 | ||||||
Bank Loan | 3,264 | 3,992 | ||||||
Hire purchase | 8,068 | 11,246 | ||||||
Trade creditors | 8,235 | 7,167 | ||||||
Accruals | 1,850 | 1,625 | ||||||
66,982 | 53,212 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 9,792 | 11,976 | ||||||
Hire purchase >1yr | 10,043 | 17,770 | ||||||
19,835 | 29,746 | |||||||
6. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
SKJ Groundworks Ltd | ||||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 4,587 | 5,972 | ||||||
4,587 | 5,972 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
4 | 4 | |||||||
4 | 4 | |||||||