T & J GROUNDWORKS LIMITED

Company Registration Number:
05147661 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

T & J GROUNDWORKS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

T & J GROUNDWORKS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 200,000 200,000
Tangible assets: 4 484,810 367,888
Total fixed assets: 684,810 567,888
Current assets
Debtors:   363,384 411,872
Cash at bank and in hand: 13,918 30,528
Total current assets: 377,302 442,400
Creditors: amounts falling due within one year: 5 (325,421) (371,403)
Net current assets (liabilities): 51,881 70,997
Total assets less current liabilities: 736,691 638,885
Creditors: amounts falling due after more than one year: 6 (411,640) (392,849)
Total net assets (liabilities): 325,051 246,036
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 325,049 246,034
Shareholders funds: 325,051 246,036

The notes form part of these financial statements

T & J GROUNDWORKS LIMITED

Balance sheet statements

For the year ending 30 June 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 24 March 2025
and signed on behalf of the board by:

Name: P J Salt
Status: Director

The notes form part of these financial statements

T & J GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

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

T & J GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

T & J GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 200,000
At 30 June 2024 200,000
Net book value
At 30 June 2024 200,000
At 30 June 2023 200,000

T & J GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 774,842
Additions 360,579
Disposals (355,863)
At 30 June 2024 779,558
Depreciation
At 01 July 2023 406,954
Charge for year 62,377
On disposals (174,583)
At 30 June 2024 294,748
Net book value
At 30 June 2024 484,810
At 30 June 2023 367,888

T & J GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Trade creditors £39501 Corporation tax £14615 H P £165297 Commercial loan £76232 Sundry creditors £29776

T & J GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

Commercial loan £65956 HP 3345684