JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Company Registration Number:
05773419 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Company Information

for the Period Ended 31 March 2024




Director: SIMON BARNES
Registered office: 26
Handcross Way, Higham Ferrers
Rushden
Northants
NN10 8AE
Company Registration Number: 05773419 (England and Wales)

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

GROUNDWORK AND BUILDING SERVICES

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
SIMON BARNES

This report was approved by the board of directors on 13 January 2025
And Signed On Behalf Of The Board By:

Name: SIMON BARNES
Status: Director

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 30,787 44,672
Gross turnover from inside OPW engagements 5,350 0
Deductions from gross turnover from inside OPW engagements ( 1,070 ) ( 0 )
Cost of sales ( 20,723 ) ( 25,524 )
Gross Profit or (Loss) 14,344 19,148
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 3,265 ) ( 3,811 )
Administrative Expenses ( 3,574 ) ( 6,534 )
Other operating income 0 0
Operating Profit or (Loss) 7,505 8,803
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 1,916 ) ( 1,894 )
Profit or (Loss) Before Tax 5,589 6,909
Tax on Profit ( 1,062 ) ( 1,313 )
Profit or (Loss) for Period 4,527 5,596

The notes form part of these financial statements

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 12 15
Total fixed assets: 12 15
Current assets
Stocks: 0 0
Debtors: 5 0 356
Cash at bank and in hand: 5,386 910
Total current assets: 5,386 1,266
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 0 ) ( 1,568 )
Net current assets (liabilities): 5,386 ( 302 )
Total assets less current liabilities: 5,398 ( 287 )
Creditors: amounts falling due after more than one year: 7 ( 16,371 ) ( 11,105 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 10,973 ) ( 11,392 )

The notes form part of these financial statements

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: ( 10,974 ) ( 11,393 )
Shareholders funds: ( 10,973 ) ( 11,392 )

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 January 2025
And Signed On Behalf Of The Board By:

Name: SIMON BARNES
Status: Director

The notes form part of these financial statements

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 April 2023 1,072 1,072
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2024 1,072 1,072
Depreciation
At 01 April 2023 1,057 1,057
Charge for year 3 3
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 March 2024 1,060 1,060
Net book value
At 31 March 2024 12 12
At 31 March 2023 15 15

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 356
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 356
Debtors due after more than one year: 0 0

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 1,568
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 1,568

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 16,371 11,105
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 16,371 11,105

JAYSIM GROUNDWORK & BUILDING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8. Revaluation reserve


2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 0
Balance at 31 March 2024 0