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REGISTERED NUMBER: 09271191 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

WJB Ground Works Limited

WJB Ground Works Limited (Registered number: 09271191)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WJB Ground Works Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: J Baloshi





SECRETARY: K Baloshi





REGISTERED OFFICE: 22a Chichele Road
London
NW2 3DA





REGISTERED NUMBER: 09271191 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

WJB Ground Works Limited (Registered number: 09271191)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 347,814 231,985

CURRENT ASSETS
Debtors 5 720,733 499,212
Cash at bank and in hand 357,840 299,531
1,078,573 798,743
CREDITORS
Amounts falling due within one year 6 359,810 209,662
NET CURRENT ASSETS 718,763 589,081
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,066,577

821,066

CREDITORS
Amounts falling due after more than one
year

7

22,352

61,100
NET ASSETS 1,044,225 759,966

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 9 1,044,215 759,956
SHAREHOLDERS' FUNDS 1,044,225 759,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

WJB Ground Works Limited (Registered number: 09271191)

Balance Sheet - continued
31 October 2024


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 21 May 2025 and were signed by:





J Baloshi - Director


WJB Ground Works Limited (Registered number: 09271191)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

WJB Ground Works Limited 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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

WJB Ground Works Limited (Registered number: 09271191)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 253,611 778 127,388 1,142 382,919
Additions 41,135 21,657 173,995 - 236,787
At 31 October 2024 294,746 22,435 301,383 1,142 619,706
DEPRECIATION
At 1 November 2023 62,530 778 86,484 1,142 150,934
Charge for year 58,950 4,331 57,677 - 120,958
At 31 October 2024 121,480 5,109 144,161 1,142 271,892
NET BOOK VALUE
At 31 October 2024 173,266 17,326 157,222 - 347,814
At 31 October 2023 191,081 - 40,904 - 231,985

5. DEBTORS
31.10.24 31.10.23
£    £   
Amounts falling due within one year:
Trade debtors 5,437 405,848
VAT 47,810 93,364
Prepayments 2,485 -
55,732 499,212

Amounts falling due after more than one year:
Amounts owed by associates 665,001 -

Aggregate amounts 720,733 499,212

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 10,098 8,860
Trade creditors 179,543 102,245
Tax 146,998 47,459
Social security and other taxes 11,186 13,176
Pension 369 69
Directors' current accounts 6,246 14,603
Accrued expenses 5,370 23,250
359,810 209,662

WJB Ground Works Limited (Registered number: 09271191)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 22,352 61,100

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
10 Ordinary £1 10 10

9. RESERVES
Retained
earnings
£   

At 1 November 2023 759,956
Profit for the year 407,869
Dividends (123,610 )
At 31 October 2024 1,044,215