Registered number: 11927071 | ||||||||
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FOR THE YEAR ENDED 31/03/2022 | ||||||||
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Prepared By: | ||||||||
IUVO Services Limited | ||||||||
Chartered Accountants | ||||||||
10 The Crescent | ||||||||
Little Leighs | ||||||||
Chelmsford | ||||||||
Essex | ||||||||
CM3 1LY |
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JCM Services Amenity and Groundcare Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Essex | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11927071 | ||||||||
ACCOUNTANTS | ||||||||
IUVO Services Limited | ||||||||
Chartered Accountants | ||||||||
10 The Crescent | ||||||||
Little Leighs | ||||||||
Chelmsford | ||||||||
Essex | ||||||||
CM3 1LY |
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JCM Services Amenity and Groundcare Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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JCM Services Amenity and Groundcare Limited | ||||||||
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BALANCE SHEET AT
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2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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81,523 | 96,446 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS / (LIABILITIES) |
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(4,482) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 46,367 | 25,374 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | 53,994 | 48,908 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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JCM Services Amenity and Groundcare Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | reducing balance 15% | |||||||
Commercial Vehicles | reducing balance 25% |
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees |
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1 | ||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | |||||||||
Machinery | Vehicles | Total | ||||||||
£ | £ | £ | ||||||||
Cost | ||||||||||
At 01/04/2021 | 92,915 | 23,980 | 116,895 | |||||||
Additions | 69,352 | 27,490 | 96,842 | |||||||
Disposals | (44,355) | (4,500) | (48,855) | |||||||
At 31/03/2022 | 117,912 | 46,970 | 164,882 | |||||||
Depreciation | ||||||||||
At 01/04/2021 | 17,541 | 6,839 | 24,380 | |||||||
Disposals | (6,653) | (1,969) | (8,622) | |||||||
For the year | 16,054 | 10,526 | 26,580 | |||||||
At 31/03/2022 | 26,942 | 15,396 | 42,338 | |||||||
Net Book Amounts | ||||||||||
At 31/03/2022 |
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122,544 | |||||||
At 31/03/2021 |
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92,515 | |||||||
Plant and equipment includes an asset at a net book value of £52,292 (2021: £37,702) that is owned subject to a hire purchase agreement. | ||||||||||
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JCM Services Amenity and Groundcare Limited | ||||||||
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4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 24,945 | 31,986 | ||||||
VAT | 1,439 | - | ||||||
26,384 | 31,986 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | 3,998 | 25,535 | ||||||
VAT | - | 4,803 | ||||||
PAYE control | - | 496 | ||||||
Directors current account | 60,647 | 60,036 | ||||||
Hire purchase | 14,260 | 8,458 | ||||||
Accruals | 1,800 | 1,600 | ||||||
80,705 | 100,928 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 46,367 | 25,374 | ||||||
46,367 | 25,374 | |||||||
7. PROVISIONS FOR LIABILITIES | 2022 | 2021 | ||||||
£ | £ | |||||||
Deferred taxation | 23,000 | 13,750 | ||||||
23,000 | 13,750 | |||||||
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JCM Services Amenity and Groundcare Limited | ||||||||
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8. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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1 | 1 | ||||||
1 | 1 | |||||||
9. CONTROLLING PARTY | ||||||||
The company is controlled by J Mead, its director. | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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