11927071falseGroundcare2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11927071
JCM Services Amenity and Groundcare Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmford
Essex
CM3 1LY
JCM Services Amenity and Groundcare Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
J C Mead
REGISTERED OFFICE
2 Chapel Cottages
Littley Green
Chelmsford
Essex
CM3 1BU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11927071
ACCOUNTANTS
IUVO Services Limited
Chartered Accountants
10 The Crescent
Little Leighs
Chelmford
Essex
CM3 1LY
JCM Services Amenity and Groundcare Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
JCM Services Amenity and Groundcare Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3150,087150,273
CURRENT ASSETS
Debtors49,58821,018
Cash at bank and in hand45,26524,121
54,85345,139
CREDITORS: Amounts falling due within one year533,44327,137
NET CURRENT ASSETS21,41018,002
TOTAL ASSETS LESS CURRENT LIABILITIES171,497168,275
CREDITORS: Amounts falling due after more than one year66,59919,035
PROVISIONS FOR LIABILITIES AND CHARGES737,50037,000
NET ASSETS127,398112,240
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account127,397112,239
SHAREHOLDERS' FUNDS127,398112,240
For the year ending 31/03/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/07/2025 and signed on their behalf by
.............................
J C Mead
Director
JCM Services Amenity and Groundcare Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
2. EMPLOYEES
20252024
No.No.
Average number of employees11
JCM Services Amenity and Groundcare Limited
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/04/2024131,412106,583237,995
Additions50,14514,99565,140
Disposals(3,010)(45,990)(49,000)
At 31/03/2025178,54775,588254,135
Depreciation
At 01/04/202444,00643,71687,722
Disposals3,839(20,121)(16,282)
For the year19,60912,99932,608
At 31/03/202567,45436,594104,048
Net Book Amounts
At 31/03/2025111,09338,994150,087
At 31/03/202487,40662,867150,273
Plant and equipment includes an asset at a net book value of £32,114 (2024: £37,781) that is owned subject to a hire purchase agreement.
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors9,58817,971
VAT-3,047
9,58821,018
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax14,5708,805
VAT4,994-
Directors current account6822,272
Hire purchase11,49714,260
Accruals1,7001,800
33,44327,137
JCM Services Amenity and Groundcare Limited
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Hire purchase >1yr6,59919,035
6,59919,035
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation37,50037,000
37,50037,000
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. CONTROLLING PARTY
The company is controlled by J Mead, its director.
10. RELATED PARTY TRANSACTIONS
At the year end date the company owed its director, J Mead, £682 (2024: £2,272). This is included in other creditors, is repayable on demand and attracts no interest.