| J O Morris Groundworks Ltd |
| Registered Number:05683405 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
J O Morris Groundworks Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
J O Morris Groundworks Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
317,753
398,639
3
317,753
398,639
6,229
1,000
4
| Trade and other receivables |
362,143
379,366
5
481,483
| Cash and cash equivalents |
270,908
651,274
849,855
| Trade and other payables: amounts falling due within one |
| year |
(25,485)
(1,506)
6
824,370
649,768
Net current assets
| Total assets less current liabilities |
967,521
1,223,009
(60,373)
(92,996)
| Provisions for liabilities |
907,148
Net assets
1,130,013
2
2
907,146
1,130,011
907,148
1,130,013
Shareholders' funds
| For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 11 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 28 February 2025
J O Morris Groundworks Ltd
Notes to the Financial Statements
Statutory Information
| J O Morris Groundworks Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 05683405. |
Nyth-Y-Wennol
Nercws Road
Mold
Flintshire
CH7 4ED
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of 20 years. |
Property, plant and equipment
| 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 Equiment
Computer Equipment
Motor Vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 28 February 2025
J O Morris Groundworks Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
30,000
30,000
30,000
30,000
-
-
| 3. Property, plant and equipment |
Motor Vehicles
684,362
2,656
88,394
593,312
47,750
-
-
47,750
-
-
(69,786)
(69,786)
571,276
88,394
2,656
662,326
| Provision for depreciation and impairment |
285,723
2,179
53,217
230,327
Charge for year
72,780
77
177
72,526
(13,930)
-
-
(13,930)
344,573
2,256
53,394
288,923
282,353
35,000
400
317,753
362,985
35,177
477
398,639
2024
2025
1,000
6,229
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For the year ended 28 February 2025
J O Morris Groundworks Ltd
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
| Amounts owed by group undertakings and participating interests |
199,758
199,758
| Prepayments and accrued income |
5,000
20,601
| Amounts owed by directors |
170,108
139,247
| Taxation and social security |
4,500
2,537
362,143
379,366
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
199,758
199,758
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
1,506
9,195
| Taxation and social security |
-
16,290
1,506
25,485
| 7. Directors advances and guarantees |
Loaned
Repaid
Mr J Morris
Director's Loan
170,108
139,247
206,600
175,739
170,108
139,247
206,600
175,739
| 8. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 4)
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