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J S MORRIS GROUNDWORKS LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 AUGUST 2024




















Company Registration Number - 05910085





















1.
J S MORRIS GROUNDWORKS LIMITED
COMPANY NUMBER - 05910085

Balance sheet as at 31 August 2024





2024
2023

Notes
£ £ £ £
FIXED ASSETS





Tangible assets 4
165,490
175,857

Current assets




Debtors 5 32,313
29,015

Cash at bank and in hand
62,050
59,429




94,363
88,444
Current liabilities




Creditors - Amounts
falling due within one year 6 84,303
72,359


NET CURRENT ASSETS

10,060
16,085


Total assets less current liabilities

175,550
191,942






Creditors - Amounts falling

due after more than one year 6
(28,093)
(39,650)


Net assets

147,457
152,292














2.
J S MORRIS GROUNDWORKS LIMITED
COMPANY NUMBER - 05910085

Balance sheet as at 31 August 2024





2024
2023

Notes
£
£
CAPITAL AND RESERVES

Called up share capital 7
1
1

Profit and Loss account

147,456
152,291


Shareholders' funds

147,457
152,292



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 31 August 2024, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 30 May 2025
and signed on their behalf by:




J S MORRIS



Director



The notes on pages 3 to 5 form an integral part of these accounts.


3.
J S MORRIS GROUNDWORKS LIMITED

Notes to the Financial Statements

For the year ended 31 August 2024


1. General Information

J S MORRIS GROUNDWORKS LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 05910085.


The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 25% reducing balance

Motor vehicles - 20% reducing balance


3. Employees

The average number employed by the company (including directors) during the year 2024 was 2
and in the previous year 2023 was 2.


4.
J S MORRIS GROUNDWORKS LIMITED

Notes to the Financial Statements

For the year ended 31 August 2024


4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value £


At 1 September 2023 485,356
Additions 24,804

At 31 August 2024 510,160

Depreciation
At 1 September 2023 309,499
Charge for year 35,171

At 31 August 2024 344,670

Net book values
At 31 August 2024 165,490
At 1 September 2023 175,857





2024
2023


£
£
5. Debtors

Due within one year:



Trade debtors 32,313
29,015



6. Creditors

Amounts falling due within one year:



Trade creditors 31,290
21,494
Taxation and social security 52,636
50,567
Director's Current Accounts 377
298


84,303 72,359


Amounts falling due after one year:



Hire purchase liabilities 17,775
24,940
Other creditors:



Other 10,318
14,710


28,093 39,650





5.
J S MORRIS GROUNDWORKS LIMITED

Notes to the Financial Statements

For the year ended 31 August 2024




2024
2023


£
£

7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 1
1