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 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

JJL GROUNDWORKS (AYR) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

JJL GROUNDWORKS (AYR) LTD.

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 875,133 1,099,540
Total fixed assets: 875,133 1,099,540
Current assets
Stocks: 1,048,054 1,178,348
Debtors:   1,341,766 921,480
Cash at bank and in hand:   832
Total current assets: 2,389,820 2,100,660
Creditors: amounts falling due within one year:   (1,401,594) (1,186,185)
Net current assets (liabilities): 988,226 914,475
Total assets less current liabilities: 1,863,359 2,014,015
Creditors: amounts falling due after more than one year:   (257,972) (262,482)
Total net assets (liabilities): 1,605,387 1,751,533
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 1,603,387 1,749,533
Shareholders funds: 1,605,387 1,751,533

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Balance sheet statements

For the year ending 31 March 2021 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 16 August 2021
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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 74 81

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 2,167,376
Additions 26,800
Disposals (239,950)
At 31 March 2021 1,954,226
Depreciation
At 01 April 2020 1,067,836
Charge for year 146,530
On disposals (135,273)
At 31 March 2021 1,079,093
Net book value
At 31 March 2021 875,133
At 31 March 2020 1,099,540