JJL GROUNDWORKS (AYR) LTD.

JJL GROUNDWORKS (AYR) LTD.

JJL GROUNDWORKS (AYR) LTD. - Company Information

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JJL GROUNDWORKS (AYR) LTD.

Company Registration Number:
SC256402 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

JJL GROUNDWORKS (AYR) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

JJL GROUNDWORKS (AYR) LTD.

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 1,099,540 1,134,702
Total fixed assets: 1,099,540 1,134,702
Current assets
Stocks: 1,178,348 835,972
Debtors:   921,480 1,195,049
Cash at bank and in hand: 832 259,301
Total current assets: 2,100,660 2,290,322
Creditors: amounts falling due within one year:   (1,186,185) (1,283,219)
Net current assets (liabilities): 914,475 1,007,103
Total assets less current liabilities: 2,014,015 2,141,805
Creditors: amounts falling due after more than one year:   (262,482) (324,152)
Total net assets (liabilities): 1,751,533 1,817,653
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 1,749,533 1,815,653
Shareholders funds: 1,751,533 1,817,653

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Balance sheet statements

For the year ending 31 March 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 August 2020
and signed on behalf of the board by:

Name: James Lymburn
Status: Director

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 81 86

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible Assets

Total
Cost £
At 01 April 2019 2,190,520
Additions 217,856
Disposals (241,000)
At 31 March 2020 2,167,376
Depreciation
At 01 April 2019 1,055,818
Charge for year 159,560
On disposals (147,542)
At 31 March 2020 1,067,836
Net book value
At 31 March 2020 1,099,540
At 31 March 2019 1,134,702