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Registered Number: 12897522
England and Wales

 

 

 

JAMES GROUNDWORKS AND PLANT HIRE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

JAMES GROUNDWORKS AND PLANT HIRE LIMITED
Contents Page
For the year ended 30 September 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 854,173    364,381 
854,173    364,381 
Current assets      
Debtors 72,196    0 
Cash at bank and in hand 610,255    248,765 
682,451    248,765 
Creditors: amount falling due within one year (149,400)   (66,246)
Net current assets 533,051    182,519 
 
Total assets less current liabilities 1,387,224    546,900 
Creditors: amount falling due after more than one year (374,573)   (193,621)
Net assets 1,012,651    353,279 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 1,012,649    353,277 
Shareholders' funds 1,012,651    353,279 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 October 2025 and were signed on its behalf by:


-------------------------------
Jack James
Director
1
General Information
JAMES GROUNDWORKS AND PLANT HIRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12897522, registration address 3e Blaenant Industrial Estate, Brynmawr, , Ebbw Vale, NP23 4BX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 20% Reducing Balance
Motor Vehicles 20 Reducing Balance
Fixtures and Fittings 20 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2024 379,339    92,000    -    471,339 
Additions 558,295    -    4,566    562,861 
Disposals -    -    -    - 
At 30 September 2025 937,634    92,000    4,566    1,034,200 
Depreciation
At 01 October 2024 96,936    10,022    -    106,958 
Charge for year 56,647    16,419    3    73,069 
On disposals -    -    -    - 
At 30 September 2025 153,583    26,441    3    180,027 
Net book values
Closing balance as at 30 September 2025 784,051    65,559    4,563    854,173 
Opening balance as at 01 October 2024 282,403    81,978    -    364,381 


2