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AJH Groundworks Ltd

Registered Number
09314539
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

AJH Groundworks Ltd
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

Alastair John Heathcote

Company Secretary

Susan Carol Heathcote

Registered Address

15 Tournerbury Lane
Hayling Island
PO11 9DH

Registered Number

09314539 (England and Wales)
AJH Groundworks Ltd
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,36919,715
12,36919,715
Current assets
Stocks-7,700
Debtors3,239327
Cash at bank and on hand31,79247,625
35,03155,652
Creditors amounts falling due within one year(19,048)(25,179)
Net current assets (liabilities)15,98330,473
Total assets less current liabilities28,35250,188
Provisions for liabilities(3,075)(5,022)
Net assets25,27745,166
Capital and reserves
Called up share capital22
Profit and loss account25,27545,164
Shareholders' funds25,27745,166
The financial statements were approved and authorised for issue by the Director on 11 April 2025, and are signed on its behalf by:
Alastair John Heathcote
Director
Registered Company No. 09314539
AJH Groundworks Ltd
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Defined contribution pension plan
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment33
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 2346,399
Disposals(7,700)
At 30 November 2438,699
Depreciation and impairment
At 01 December 2326,683
Charge for year4,865
On disposals(5,218)
At 30 November 2426,329
Net book value
At 30 November 2412,369
At 30 November 2319,715
4.Other commitments
At the end of the year the company had financial commitments totalling £700 (2023: Nil).