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Registered Number: 12897522
England and Wales

 

 

 

JAMES GROUNDWORKS AND PLANT HIRE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 364,381    255,596 
364,381    255,596 
Current assets      
Cash at bank and in hand 248,765    110,320 
Creditors: amount falling due within one year (66,246)   (66,247)
Net current assets 182,519    44,073 
 
Total assets less current liabilities 546,900    299,669 
Creditors: amount falling due after more than one year (193,621)   (97,083)
Net assets 353,279    202,586 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 353,277    202,584 
Shareholders' funds 353,279    202,586 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 February 2025 and were signed on its behalf by:


-------------------------------
Jack James
Director
1
General Information
JAMES GROUNDWORKS AND PLANT HIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12897522, registration address 3e Blaenant Industrial Estate, Brynmawr, , Ebbw Vale, NP23 4BX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2023 261,434    50,000    311,434 
Additions 117,905    42,000    159,905 
Disposals    
At 30 September 2024 379,339    92,000    471,339 
Depreciation
At 01 October 2023 55,811    27    55,838 
Charge for year 41,125    9,995    51,120 
On disposals    
At 30 September 2024 96,936    10,022    106,958 
Net book values
Closing balance as at 30 September 2024 282,403    81,978    364,381 
Opening balance as at 01 October 2023 205,623    49,973    255,596 


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