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 2018

Period of accounts

Start date: 01 April 2017

End date: 31 March 2018

JJL GROUNDWORKS (AYR) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2018

Balance sheet
Notes

JJL GROUNDWORKS (AYR) LTD.

Balance sheet

As at 31 March 2018


Notes
2018
2017


£
£
Fixed assets
Tangible assets: 3 884,628 816,538
Total fixed assets: 884,628 816,538
Current assets
Stocks: 1,089,800 822,372
Debtors:   469,663 589,462
Cash at bank and in hand: 415,892 426,140
Total current assets: 1,975,355 1,837,974
Creditors: amounts falling due within one year:   (1,102,383) (985,595)
Net current assets (liabilities): 872,972 852,379
Total assets less current liabilities: 1,757,600 1,668,917
Creditors: amounts falling due after more than one year:   (157,444) (217,182)
Total net assets (liabilities): 1,600,156 1,451,735
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 1,598,156 1,449,735
Shareholders funds: 1,600,156 1,451,735

The notes form part of these financial statements

JJL GROUNDWORKS (AYR) LTD.

Balance sheet statements

For the year ending 31 March 2018 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 26 June 2018
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 2018

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 2018

2. Employees

2018 2017
Average number of employees during the period 86 81

JJL GROUNDWORKS (AYR) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2018

3. Tangible Assets

Total
Cost £
At 01 April 2017 1,690,362
Additions 240,754
Disposals (122,950)
At 31 March 2018 1,808,166
Depreciation
At 01 April 2017 873,824
Charge for year 128,580
On disposals (78,866)
At 31 March 2018 923,538
Net book value
At 31 March 2018 884,628
At 31 March 2017 816,538