IRIS Accounts Production v25.1.0.734 14045842 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh140458422024-03-31140458422025-03-31140458422024-04-012025-03-31140458422023-03-31140458422023-04-012024-03-31140458422024-03-3114045842ns15:EnglandWales2024-04-012025-03-3114045842ns14:PoundSterling2024-04-012025-03-3114045842ns10:Director12024-04-012025-03-3114045842ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3114045842ns10:SmallEntities2024-04-012025-03-3114045842ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3114045842ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3114045842ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3114045842ns10:FullAccounts2024-04-012025-03-3114045842ns10:OrdinaryShareClass12024-04-012025-03-3114045842ns10:RegisteredOffice2024-04-012025-03-3114045842ns5:CurrentFinancialInstruments2025-03-3114045842ns5:CurrentFinancialInstruments2024-03-3114045842ns5:Non-currentFinancialInstruments2025-03-3114045842ns5:Non-currentFinancialInstruments2024-03-3114045842ns5:ShareCapital2025-03-3114045842ns5:ShareCapital2024-03-3114045842ns5:RetainedEarningsAccumulatedLosses2025-03-3114045842ns5:RetainedEarningsAccumulatedLosses2024-03-3114045842ns5:PlantMachinery2024-04-012025-03-3114045842ns5:MotorVehicles2024-04-012025-03-3114045842ns5:ComputerEquipment2024-04-012025-03-3114045842ns5:PlantMachinery2024-03-3114045842ns5:MotorVehicles2024-03-3114045842ns5:ComputerEquipment2024-03-3114045842ns5:PlantMachinery2025-03-3114045842ns5:MotorVehicles2025-03-3114045842ns5:ComputerEquipment2025-03-3114045842ns5:PlantMachinery2024-03-3114045842ns5:MotorVehicles2024-03-3114045842ns5:ComputerEquipment2024-03-3114045842ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-04-012025-03-3114045842ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2025-03-3114045842ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3114045842ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3114045842ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 14045842 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Jones Groundworks Ltd

Jones Groundworks Ltd (Registered number: 14045842)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jones Groundworks Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R Jones





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 14045842 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Jones Groundworks Ltd (Registered number: 14045842)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 21,125 13,344

CURRENT ASSETS
Debtors 5 9,185 3,084
Cash at bank 32,097 16,451
41,282 19,535
CREDITORS
Amounts falling due within one year 6 26,010 19,268
NET CURRENT ASSETS 15,272 267
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,397

13,611

CREDITORS
Amounts falling due after more than one
year

7

(16,793

)

(8,662

)

PROVISIONS FOR LIABILITIES (4,320 ) (2,535 )
NET ASSETS 15,284 2,414

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 15,283 2,413
SHAREHOLDERS' FUNDS 15,284 2,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Jones Groundworks Ltd (Registered number: 14045842)

Balance Sheet - continued
31 March 2025


The 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.

The financial statements were approved by the director and authorised for issue on 7 May 2025 and were signed by:





R Jones - Director


Jones Groundworks Ltd (Registered number: 14045842)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Jones Groundworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 15% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Jones Groundworks Ltd (Registered number: 14045842)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 757 15,990 1,187 17,934
Additions 650 19,167 1,663 21,480
Disposals - (15,990 ) - (15,990 )
At 31 March 2025 1,407 19,167 2,850 23,424
DEPRECIATION
At 1 April 2024 228 4,198 164 4,590
Charge for year 295 839 773 1,907
Eliminated on disposal - (4,198 ) - (4,198 )
At 31 March 2025 523 839 937 2,299
NET BOOK VALUE
At 31 March 2025 884 18,328 1,913 21,125
At 31 March 2024 529 11,792 1,023 13,344

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 19,167
At 31 March 2025 19,167
DEPRECIATION
Charge for year 839
At 31 March 2025 839
NET BOOK VALUE
At 31 March 2025 18,328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 3,212 1,716
VAT 4,365 371
Prepayments 1,608 997
9,185 3,084

Jones Groundworks Ltd (Registered number: 14045842)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 4,478 2,665
Trade creditors 147 -
Tax 12,713 7,813
Social security and other taxes 1,614 824
Directors' current accounts 5,690 6,747
Accrued expenses 1,368 1,219
26,010 19,268

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 16,793 8,662

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary 1.00 1 1

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £37,700 (2024 - £32,000) were paid to the director .