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Company Registration No. 13648367 (England and Wales)
JLC Groundwork Contractors Ltd Unaudited accounts for the year ended 30 September 2024
JLC Groundwork Contractors Ltd Unaudited accounts Contents
Page
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JLC Groundwork Contractors Ltd Company Information for the year ended 30 September 2024
Directors
Jordan Jamie Williams Liam Hope Mark Andrew Wayte
Company Number
13648367 (England and Wales)
Registered Office
27 Muriel Terrace Dowlais Merthyr Tydfil CF48 3PB
Accountants
JRM Business Services Ltd MRJT Office 5 Apex House Wonastow Road Industrial Estate East Monmouth Monmouthshire NP25 5JB
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JLC Groundwork Contractors Ltd Accountants' report
Accountants' report to the board of directors of JLC Groundwork Contractors Ltd on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JLC Groundwork Contractors Ltd for the year ended 30 September 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of JLC Groundwork Contractors Ltd , as a body, in accordance with the terms of our engagement letter dated 1 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of JLC Groundwork Contractors Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JLC Groundwork Contractors Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JLC Groundwork Contractors Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JLC Groundwork Contractors Ltd . You consider that JLC Groundwork Contractors Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of JLC Groundwork Contractors Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
JRM Business Services Ltd MRJT Office 5 Apex House Wonastow Road Industrial Estate East Monmouth Monmouthshire NP25 5JB 27 June 2025
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JLC Groundwork Contractors Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
305,150 
190,780 
Current assets
Debtors
60,762 
39,483 
Cash at bank and in hand
325,051 
358,421 
385,813 
397,904 
Creditors: amounts falling due within one year
(103,084)
(199,121)
Net current assets
282,729 
198,783 
Total assets less current liabilities
587,879 
389,563 
Creditors: amounts falling due after more than one year
(82,881)
- 
Net assets
504,998 
389,563 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
504,996 
389,561 
Shareholders' funds
504,998 
389,563 
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by
Jordan Jamie Williams Director Company Registration No. 13648367
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JLC Groundwork Contractors Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
JLC Groundwork Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13648367. The registered office is 27 Muriel Terrace , Dowlais, Merthyr Tydfil, CF48 3PB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33%
Motor vehicles
33%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
122,980 
89,800 
212,780 
Additions
47,900 
114,845 
162,745 
At 30 September 2024
170,880 
204,645 
375,525 
Depreciation
At 1 October 2023
- 
22,000 
22,000 
Charge for the year
12,025 
36,350 
48,375 
At 30 September 2024
12,025 
58,350 
70,375 
Net book value
At 30 September 2024
158,855 
146,295 
305,150 
At 30 September 2023
122,980 
67,800 
190,780 
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JLC Groundwork Contractors Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
169 
- 
Trade debtors
35,661 
27,199 
Other debtors
24,932 
12,284 
60,762 
39,483 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
18,767 
Trade creditors
36,404 
2,382 
Taxes and social security
31,429 
65,611 
Loans from directors
5,619 
2,730 
Accruals
29,632 
109,631 
103,084 
199,121 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
82,881 
- 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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