NJHGROUNDWORKSLTD LIMITED

NJHGROUNDWORKSLTD LIMITED

Statement of Financial Position

As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	2	6,635	12,668
		6,635	12,668
Current assets
Inventories	3	0	7,500
Debtors	4	25,818	23,454
Cash at bank and in hand		4,917	2,737
		30,735	33,691
Creditors: amount falling due within one year	5	(14,544)	(19,976)
Net current assets/(liabilities)		16,191	13,715


Total assets less current liabilities		22,826	26,383
Creditors: amount falling due after more than one year	6	(12,864)	(15,384)
Provisions for liabilities	7	(1,261)	(2,407)
Net assets/(liabilities)		8,701	8,592

Capital and reserves
Called up share capital		1	1
Profit and loss account		8,700	8,591
Shareholders fund		8,701	8,592

For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.

Signed on behalf of the board of directors:

----------------------------------
Nathan John Humphrey
Director

Date approved: 27 October 2025

NJHGROUNDWORKSLTD LIMITED

Notes to the Accounts

For the year ended 28 February 2025

Statutory Information

NJHGROUNDWORKSLTD LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10005676, registration address The Briary, Ashton Road, Roade, Northampton, NN7 2LQ, England.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance

Tangible fixed assets

Cost or Valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 29 February 2024	15,029	21,215	36,244
Additions	2,320	-	2,320
Disposals	-	(21,215)	(21,215)
At 28 February 2025	17,349	-	17,349
Depreciation
At 29 February 2024	8,503	15,073	23,576
Charge for year	2,211	-	2,211
On disposals	-	(15,073)	(15,073)
At 28 February 2025	10,714	-	10,714
Net book values
Closing balance as at 28 February 2025	6,635	-	6,635
Opening balance as at 29 February 2024	6,526	6,142	12,668

Inventories

	2025 £		2024 £
Work in progress	0		7,500
	0		7,500

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade debtors	1,112	0
Other debtors less than one year	24,706	23,454
	25,818	23,454

Creditors: amount falling due within one year

	2025 £	2024 £
Trade creditors	614	1,091
Bank loans & overdrafts	2,527	2,534
Taxation & social security less than one year	5,272	8,626
Other creditors less than one year	6,131	7,725
	14,544	19,976

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank loans & overdrafts	12,864		15,384
	12,864		15,384

Provisions for liabilities

	2025 £		2024 £
Deferred tax timing difference	1,261		2,407
	1,261		2,407

Share Capital

Allotted	2025 £		2024 £
1 Ordinary shares of £1.00 each	1		1
	1		1

9.	Average number of employees Average number of employees during the year was 1 (2024: 1).

10.	Controlling party The company is controlled by Mr N Humphrey.

Contents Page

Business Information

Statement of Financial Position

Notes to the Accounts