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REGISTERED NUMBER: 10679055 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

West Sussex Groundworks Limited

West Sussex Groundworks Limited (Registered number: 10679055)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


West Sussex Groundworks Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: P T Dent





REGISTERED OFFICE: 7 Cooks Lane
Emsworth
Hampshire
PO10 8LG





REGISTERED NUMBER: 10679055 (England and Wales)





ACCOUNTANTS: Direct Accounting
7 Cooks Lane
Southbourne
Emsworth
Hampshire
PO10 8LG

West Sussex Groundworks Limited (Registered number: 10679055)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 86,602 82,915

CURRENT ASSETS
Debtors 5 18,468 11,973
Cash at bank 339,469 318,319
357,937 330,292
CREDITORS
Amounts falling due within one year 6 37,423 47,025
NET CURRENT ASSETS 320,514 283,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

407,116

366,182

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 407,115 366,181
SHAREHOLDERS' FUNDS 407,116 366,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 August 2023 and were signed by:





P T Dent - Director


West Sussex Groundworks Limited (Registered number: 10679055)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

West Sussex Groundworks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

West Sussex Groundworks Limited (Registered number: 10679055)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 145,695 317 1,440 147,452
Additions 37,456 - - 37,456
Disposals (15,650 ) - - (15,650 )
At 31 March 2023 167,501 317 1,440 169,258
DEPRECIATION
At 1 April 2022 63,868 241 428 64,537
Charge for year 24,371 19 253 24,643
Eliminated on disposal (6,524 ) - - (6,524 )
At 31 March 2023 81,715 260 681 82,656
NET BOOK VALUE
At 31 March 2023 85,786 57 759 86,602
At 31 March 2022 81,827 76 1,012 82,915

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 10,098 2,428
Other debtors 8,370 9,545
18,468 11,973

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 8,268 8,020
Taxation and social security 25,143 29,923
Other creditors 4,012 9,082
37,423 47,025

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year Mr P Dent, the sole director, paid expenses in the sum of £44 on behalf of the company.
Dividends of £15,215 (2022:£23,000) were voted and paid to Mr P Dent during the year.
At the year end date, Mr P Dent was owed £12 (2022:£7,582).

8. ULTIMATE CONTROLLING PARTY

Ultimate control of the company is held by Mr P Dent by virtue of him being the sole shareholder.