JJL GROUNDWORKS (AYR) LTD.

JJL GROUNDWORKS (AYR) LTD.

JJL GROUNDWORKS (AYR) LTD. - Company Information

Print Friendly Version

JJL GROUNDWORKS (AYR) LTD.

Company Registration Number:
SC256402 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JJL GROUNDWORKS (AYR) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

JJL GROUNDWORKS (AYR) LTD.

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 1,138,758 936,083
Total fixed assets: 1,138,758 936,083
Current assets
Stocks: 961,410 825,784
Debtors:   490,677 1,070,790
Cash at bank and in hand: 563,109 14,584
Total current assets: 2,015,196 1,911,158
Creditors: amounts falling due within one year:   (1,060,152) (1,018,423)
Net current assets (liabilities): 955,044 892,735
Total assets less current liabilities: 2,093,802 1,828,818
Creditors: amounts falling due after more than one year:   (253,306) (147,736)
Total net assets (liabilities): 1,840,496 1,681,082
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 1,838,496 1,679,082
Shareholders funds: 1,840,496 1,681,082

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Balance sheet statements

For the year ending 31 March 2023 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 31 August 2023
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 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 62 68

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 2,143,526
Additions 349,695
Disposals (29,000)
At 31 March 2023 2,464,221
Depreciation
At 01 April 2022 1,207,443
Charge for year 118,020
At 31 March 2023 1,325,463
Net book value
At 31 March 2023 1,138,758
At 31 March 2022 936,083