JB Groundworks (NE) Ltd

Registered number: 11466398

	2026	2025
	£	£
Fixed assets	52,536	68,295

Current assets	139,154	221,363
Creditors: Amounts Falling Due Within One Year	(49,868 )	(103,167 )

NET CURRENT ASSETS	89,286	118,196

TOTAL ASSETS LESS CURRENT LIABILITIES	141,822	186,491

Creditors: Amounts Falling Due After More Than One Year	(11,168 )	(33,024 )

NET ASSETS	130,654	153,467

CAPITAL AND RESERVES	130,654	153,467

Notes

1. General Information

JB Groundworks (NE) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11466398 . The registered office is 4 Charles Court, Crook, Co. Durham, DL15 0BT.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Sales, marketing and distribution	2	2

	2	2

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 6 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 5 April 2026
	£	£	£	£	£
Mr John Bethell	13,166	32,017	-	-	45,183

The above loan is unsecured, interest free and repayable on demand.

For the year ending 5 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr John Bethell

Director

3rd August 2026