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REGISTERED NUMBER: 10699328 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2025

for

JCS Garden Cleaning Limited

JCS Garden Cleaning Limited (Registered number: 10699328)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JCS Garden Cleaning Limited

Company Information
for the Year Ended 31st March 2025







DIRECTORS: K Stock
K Woodhams





REGISTERED OFFICE: 1579 London Road
Leigh on Sea
Essex
SS9 2SG





REGISTERED NUMBER: 10699328 (England and Wales)





ACCOUNTANTS: Beam & Co Accountancy Limited
1579 London Road
Leigh on Sea
Essex
SS9 2SG

JCS Garden Cleaning Limited (Registered number: 10699328)

Balance Sheet
31st March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 64,333 37,329

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 48,359 105,390
Cash at bank 103,627 81,312
154,486 189,202
CREDITORS
Amounts falling due within one year 6 99,317 107,408
NET CURRENT ASSETS 55,169 81,794
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,502

119,123

CREDITORS
Amounts falling due after more than one
year

7

(31,113

)

(13,941

)

PROVISIONS FOR LIABILITIES (15,440 ) (9,183 )
NET ASSETS 72,949 95,999

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 72,849 95,899
SHAREHOLDERS' FUNDS 72,949 95,999

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

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

The directors acknowledge their 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.

JCS Garden Cleaning Limited (Registered number: 10699328)

Balance Sheet - continued
31st 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 Board of Directors and authorised for issue on 20th May 2025 and were signed on its behalf by:




K Stock - Director



K Woodhams - Director


JCS Garden Cleaning Limited (Registered number: 10699328)

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

1. STATUTORY INFORMATION

JCS Garden Cleaning 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 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 etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2024 - 6 ) .

JCS Garden Cleaning Limited (Registered number: 10699328)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024 86,454
Additions 50,659
Disposals (1,450 )
At 31st March 2025 135,663
DEPRECIATION
At 1st April 2024 49,125
Charge for year 23,524
Eliminated on disposal (1,319 )
At 31st March 2025 71,330
NET BOOK VALUE
At 31st March 2025 64,333
At 31st March 2024 37,329

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 43,995
At 31st March 2025 43,995
DEPRECIATION
Charge for year 10,999
At 31st March 2025 10,999
NET BOOK VALUE
At 31st March 2025 32,996

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 48,359 105,390

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,419 10,162
Hire purchase contracts 14,395 -
Taxation and social security 70,514 82,055
Other creditors 3,989 15,191
99,317 107,408

JCS Garden Cleaning Limited (Registered number: 10699328)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 3,523 13,941
Hire purchase contracts 27,590 -
31,113 13,941

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 13,942 24,103
Hire purchase contracts 41,985 -
55,927 24,103

The company has a loan under the Coronavirus Bounce Back Loan Scheme. Under the terms of the loan no repayments were due for the first 12 months of the loan. A guarantee has been provided by the Secretary of State for Business, Energy and Industrial Strategy.

Hire purchase contracts are secured on the assets to which they relate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary 1 100 100