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 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

JJL GROUNDWORKS (AYR) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

JJL GROUNDWORKS (AYR) LTD.

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 936,083 875,133
Total fixed assets: 936,083 875,133
Current assets
Stocks: 825,784 1,048,054
Debtors:   1,070,790 1,341,766
Cash at bank and in hand: 14,584 0
Total current assets: 1,911,158 2,389,820
Creditors: amounts falling due within one year:   (1,018,423) (1,401,594)
Net current assets (liabilities): 892,735 988,226
Total assets less current liabilities: 1,828,818 1,863,359
Creditors: amounts falling due after more than one year:   (147,736) (257,972)
Total net assets (liabilities): 1,681,082 1,605,387
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 1,679,082 1,603,387
Shareholders funds: 1,681,082 1,605,387

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Balance sheet statements

For the year ending 31 March 2022 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 25 August 2022
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 2022

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 2022

2. Employees

2022 2021
Average number of employees during the period 68 74

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 1,954,226
Additions 189,300
At 31 March 2022 2,143,526
Depreciation
At 01 April 2021 1,079,093
Charge for year 128,350
At 31 March 2022 1,207,443
Net book value
At 31 March 2022 936,083
At 31 March 2021 875,133