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
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
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
JLC Groundwork Contractors Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
305,150
190,780
Cash at bank and in hand
325,051
358,421
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
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
JLC Groundwork Contractors Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 September 2024
158,855
146,295
305,150
At 30 September 2023
122,980
67,800
190,780
JLC Groundwork Contractors Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
35,661
27,199
Other debtors
24,932
12,284
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
82,881
-
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).