Acorah Software Products - Accounts Production 16.4.660 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11913706 Mr Jamie Dalton Mrs Demi Dalton Mrs Demi Dalton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11913706 2024-03-31 11913706 2025-03-31 11913706 2024-04-01 2025-03-31 11913706 frs-core:CurrentFinancialInstruments 2025-03-31 11913706 frs-core:Non-currentFinancialInstruments 2025-03-31 11913706 frs-core:MotorVehicles 2025-03-31 11913706 frs-core:MotorVehicles 2024-04-01 2025-03-31 11913706 frs-core:MotorVehicles 2024-03-31 11913706 frs-core:PlantMachinery 2025-03-31 11913706 frs-core:PlantMachinery 2024-04-01 2025-03-31 11913706 frs-core:PlantMachinery 2024-03-31 11913706 frs-core:ShareCapital 2025-03-31 11913706 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11913706 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11913706 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11913706 frs-bus:SmallEntities 2024-04-01 2025-03-31 11913706 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11913706 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11913706 frs-bus:Director1 2024-04-01 2025-03-31 11913706 frs-bus:Director2 2024-04-01 2025-03-31 11913706 frs-bus:Director3 2024-04-01 2025-03-31 11913706 frs-countries:EnglandWales 2024-04-01 2025-03-31 11913706 2023-03-31 11913706 2024-03-31 11913706 2023-04-01 2024-03-31 11913706 frs-core:CurrentFinancialInstruments 2024-03-31 11913706 frs-core:Non-currentFinancialInstruments 2024-03-31 11913706 frs-core:ShareCapital 2024-03-31 11913706 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 11913706
J And W Groundworks Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
A & P Service
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11913706
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,511,473 1,702,968
1,511,473 1,702,968
CURRENT ASSETS
Debtors 5 77,531 155,151
Cash at bank and in hand 11,419 (55 )
88,950 155,096
Creditors: Amounts Falling Due Within One Year 6 (1,545,404 ) (1,842,131 )
NET CURRENT ASSETS (LIABILITIES) (1,456,454 ) (1,687,035 )
TOTAL ASSETS LESS CURRENT LIABILITIES 55,019 15,933
Creditors: Amounts Falling Due After More Than One Year 7 (10,124 ) (15,597 )
NET ASSETS 44,895 336
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 44,893 334
SHAREHOLDERS' FUNDS 44,895 336
For the year ending 31 March 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jamie Dalton
Director
13/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
J And W Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11913706 . The registered office is 19 Seaburn View, New Hartley, Whitley Bay, Tyne & Wear, NE25 0SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25RB
Motor Vehicles 25RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 1,507,120 398,281 1,905,401
Additions 2,101 - 2,101
As at 31 March 2025 1,509,221 398,281 1,907,502
Depreciation
As at 1 April 2024 35,047 167,386 202,433
Provided during the period 147,417 46,179 193,596
As at 31 March 2025 182,464 213,565 396,029
Net Book Value
As at 31 March 2025 1,326,757 184,716 1,511,473
As at 1 April 2024 1,472,073 230,895 1,702,968
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 16,840 43,565
J & W Brickworks 33,636 -
VAT 27,055 11,756
Other taxes and social security - 99,830
77,531 155,151
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,213,565 1,821,391
Bank loans and overdrafts 20,719 20,740
Other taxes and social security 221,362 -
Directors' loan accounts 89,758 -
1,545,404 1,842,131
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 10,124 15,597
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3