Registration number: 15624413

TJR Paving & Groundworks Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

TJR Paving & Groundworks Limited

Company Information

Director

Thomas Richardson

Company secretary

Thomas Richardson

Registered office

C/o McGinty Demack Vermont House Bradley Lane Wigan Lancashire United Kingdom WN6 0XF

Accountants

McGinty Demack Certified Chartered AccountantsVermont House Bradley Lane Standish Lancashire WN6 0XF

TJR Paving & Groundworks Limited

(Registration number: 15624413)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	11,142	11,865
Current assets
Cash at bank and in hand		4,504	4,348
Creditors: Amounts falling due within one year	5	(15,424)	(13,399)
Net current liabilities		(10,920)	(9,051)
Net assets		222	2,814
Capital and reserves
Called up share capital	6	4	4
Retained earnings		218	2,810
Shareholders' funds		222	2,814

For the financial year ending 30 April 2026 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 July 2026
 

......................................... Thomas Richardson Company secretary and director

TJR Paving & Groundworks Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
C/o McGinty Demack
Vermont House
Bradley Lane
Wigan
Lancashire
WN6 0XF
United Kingdom

These financial statements were authorised for issue by the director on 9 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

TJR Paving & Groundworks Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant & Machinery	25% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

TJR Paving & Groundworks Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2025 - 2).

TJR Paving & Groundworks Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Other tangible assets £	Total £
Cost or valuation
At 1 May 2025	-	14,831	14,831
Additions	2,063	-	2,063
At 30 April 2026	2,063	14,831	16,894
Depreciation
At 1 May 2025	-	2,966	2,966
Charge for the year	413	2,373	2,786
At 30 April 2026	413	5,339	5,752
Carrying amount
At 30 April 2026	1,650	9,492	11,142
At 30 April 2025	-	11,865	11,865

5

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Accruals and deferred income	369	363
Other creditors	15,055	13,036
	15,424	13,399

6	Share capital

Allotted, called up and fully paid shares

TJR Paving & Groundworks Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

	2026		2025
	No.	£	No.	£
Ordinary Share of £1 each	2	2	2	2
Ordinary Share A of £1 each	1	1	1	1
Ordinary Share B of £1 each	1	1	1	1
	4	4	4	4