Company Registration No. 09287226 (England and Wales)
J C Surfacing Ltd
Unaudited accounts
for the year ended 31 December 2024
J C Surfacing Ltd
Unaudited accounts
Contents
J C Surfacing Ltd
Company Information
for the year ended 31 December 2024
Directors
Mr Timothy Cooke
Mr John Cooke
Mrs Ann Cooke
Mrs Tiffany Cooke
Company Number
09287226 (England and Wales)
Registered Office
Unit 12, Balderton Business Park
Hawton Lane
Balderton, Newark
Nottinghamshire
NG24 3GL
England
Accountants
Tax Accounting & Business Solutions Limited
Triad House
Mountbatten Court
Worrall Street
Congleton
Lancashire
CW12 1DT
J C Surfacing Ltd
Statement of financial position
as at 31 December 2024
Tangible assets
252,643
137,388
Cash at bank and in hand
785,833
817,205
Creditors: amounts falling due within one year
(169,784)
(482,239)
Net current assets
1,096,964
1,404,045
Total assets less current liabilities
1,349,607
1,541,433
Creditors: amounts falling due after more than one year
(16,338)
(26,871)
Provisions for liabilities
Deferred tax
(32,197)
(32,197)
Net assets
1,301,072
1,482,365
Called up share capital
1,000
1,000
Profit and loss account
1,300,072
1,481,365
Shareholders' funds
1,301,072
1,482,365
For the year ending 31 December 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 18 September 2025 and were signed on its behalf by
Mr John Cooke
Director
Company Registration No. 09287226
J C Surfacing Ltd
Notes to the Accounts
for the year ended 31 December 2024
J C Surfacing Ltd is a private company, limited by shares, registered in England and Wales, registration number 09287226. The registered office is Unit 12, Balderton Business Park, Hawton Lane, Balderton, Newark, Nottinghamshire, NG24 3GL, England.
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:
Plant & machinery
20% straight line
Motor vehicles
15% straight line
Computer equipment
25% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
For a defined benefit scheme, the liability recorded in the balance sheet is the present value of the defined obligation at that date. The defined benefit obligation is calculated on an annual basis by independent Actuaries.
Actuarial gains and losses are recognised in full in the period in which they occur and are shown in Other Comprehensive Income
Current and past service costs, along with settlements or curtailments, are charged to the Income Statement, Interest on pension pan liabilities is recognised within finance expense.
J C Surfacing Ltd
Notes to the Accounts
for the year ended 31 December 2024
4
Intangible fixed assets
Goodwill
At 31 December 2024
13,500
At 31 December 2024
13,500
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2024
52,500
693,346
17,063
12,825
775,734
Additions
-
-
220,083
-
220,083
At 31 December 2024
52,500
693,346
237,146
12,825
995,817
At 1 January 2024
-
627,292
7,244
3,810
638,346
Charge for the year
-
66,050
35,572
3,206
104,828
At 31 December 2024
-
693,342
42,816
7,016
743,174
At 31 December 2024
52,500
4
194,330
5,809
252,643
At 31 December 2023
52,500
66,054
9,819
9,015
137,388
Amounts falling due within one year
Trade debtors
85,768
123,928
Amounts due from group undertakings etc.
388,479
888,479
Other debtors
6,668
56,672
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
236,901
260,193
Taxes and social security
87,680
232,639
Loans from directors
(251,158)
-
J C Surfacing Ltd
Notes to the Accounts
for the year ended 31 December 2024
8
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free and repayable on demand
(1)
-
-
(1)
The directors' loan accounts were repaid within nine months of the company's year end
The company is a wholly owned subsidiary of Denmar Property Developments Limited, company registration number 09286728, whose registered office is situated at Unit 12, Balderton Business Park, Hawton Lane, New Balderton, Newark, NG24 3GL
11
Average number of employees
During the year the average number of employees was 9 (2023: 9).