Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 11913706 Mr Jamie Dalton Mrs Demi Dalton Mrs Demi Dalton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11913706 2025-03-31 11913706 2026-03-31 11913706 2025-04-01 2026-03-31 11913706 frs-core:CurrentFinancialInstruments 2026-03-31 11913706 frs-core:Non-currentFinancialInstruments 2026-03-31 11913706 frs-core:MotorVehicles 2026-03-31 11913706 frs-core:MotorVehicles 2025-04-01 2026-03-31 11913706 frs-core:MotorVehicles 2025-03-31 11913706 frs-core:PlantMachinery 2026-03-31 11913706 frs-core:PlantMachinery 2025-04-01 2026-03-31 11913706 frs-core:PlantMachinery 2025-03-31 11913706 frs-core:ShareCapital 2026-03-31 11913706 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11913706 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11913706 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11913706 frs-bus:SmallEntities 2025-04-01 2026-03-31 11913706 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11913706 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11913706 frs-bus:Director1 2025-04-01 2026-03-31 11913706 frs-bus:Director2 2025-04-01 2026-03-31 11913706 frs-bus:Director3 2025-04-01 2026-03-31 11913706 frs-countries:EnglandWales 2025-04-01 2026-03-31 11913706 2024-03-31 11913706 2025-03-31 11913706 2024-04-01 2025-03-31 11913706 frs-core:CurrentFinancialInstruments 2025-03-31 11913706 frs-core:Non-currentFinancialInstruments 2025-03-31 11913706 frs-core:ShareCapital 2025-03-31 11913706 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 11913706
J And W Groundworks Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
A & P Service
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11913706
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 778,394 1,511,473
778,394 1,511,473
CURRENT ASSETS
Debtors 5 22,813 77,531
Cash at bank and in hand 14,082 11,419
36,895 88,950
Creditors: Amounts Falling Due Within One Year 6 (616,007 ) (1,545,404 )
NET CURRENT ASSETS (LIABILITIES) (579,112 ) (1,456,454 )
TOTAL ASSETS LESS CURRENT LIABILITIES 199,282 55,019
Creditors: Amounts Falling Due After More Than One Year 7 (4,161 ) (10,124 )
NET ASSETS 195,121 44,895
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 195,119 44,893
SHAREHOLDERS' FUNDS 195,121 44,895
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jamie Dalton
Director
14/09/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
J And W Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11913706 . The registered office is 19 Seaburn View, New Hartley, Whitley Bay, Tyne & Wear, NE25 0SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25RB
Motor Vehicles 25RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2025 1,509,221 398,281 1,907,502
Disposals (506,711 ) (38,756 ) (545,467 )
As at 31 March 2026 1,002,510 359,525 1,362,035
Depreciation
As at 1 April 2025 182,464 213,565 396,029
Provided during the period 158,420 29,192 187,612
As at 31 March 2026 340,884 242,757 583,641
Net Book Value
As at 31 March 2026 661,626 116,768 778,394
As at 1 April 2025 1,326,757 184,716 1,511,473
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Page 4
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 22,813 16,840
J & W Brickworks - 33,636
VAT - 27,055
22,813 77,531
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 217,429 1,213,565
Bank loans and overdrafts 20,742 20,719
Other taxes and social security 377,836 221,362
Directors' loan accounts - 89,758
616,007 1,545,404
7. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Bank loans 4,161 10,124
8. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
Page 4