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Company Registration No. 09800904 (England and Wales)
Algar Groundworks Limited Unaudited accounts for the year ended 30 September 2022
Algar Groundworks Limited Unaudited accounts Contents
Page
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Algar Groundworks Limited Company Information for the year ended 30 September 2022
Director
G Morgan
Company Number
09800904 (England and Wales)
Registered Office
20 Pant Y Felin Road Glynhir Swansea SA4 8QA United Kingdom
Accountants
Nigel Rees Accountancy Limited 572 Mumbles Road Mumbles Swansea Dyfed SA3 4DL
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Algar Groundworks Limited Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,750 
5,250 
Current assets
Inventories
7,500 
7,500 
Debtors
2,000 
2,000 
Cash at bank and in hand
6,049 
(1,851)
15,549 
7,649 
Creditors: amounts falling due within one year
(41,334)
(40,845)
Net current liabilities
(25,785)
(33,196)
Total assets less current liabilities
(18,035)
(27,946)
Creditors: amounts falling due after more than one year
(11,122)
(20,000)
Net liabilities
(29,157)
(47,946)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(29,158)
(47,947)
Shareholders' funds
(29,157)
(47,946)
For the year ending 30 September 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2023 and were signed on its behalf by
G Morgan Director Company Registration No. 09800904
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Algar Groundworks Limited Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
Algar Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 09800904. The registered office is 20 Pant Y Felin Road, Glynhir, Swansea, SA4 8QA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
Motor vehicles
25
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2021
36,578 
15,600 
52,178 
Additions
- 
5,667 
5,667 
At 30 September 2022
36,578 
21,267 
57,845 
Depreciation
At 1 October 2021
36,578 
10,350 
46,928 
Charge for the year
- 
3,167 
3,167 
At 30 September 2022
36,578 
13,517 
50,095 
Net book value
At 30 September 2022
- 
7,750 
7,750 
At 30 September 2021
- 
5,250 
5,250 
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Algar Groundworks Limited Notes to the Accounts for the year ended 30 September 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,000 
2,000 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
- 
10,000 
VAT
26,704 
16,159 
Trade creditors
10,754 
10,754 
Other creditors
- 
3,932 
Loans from directors
3,876 
- 
41,334 
40,845 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
11,122 
20,000 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 4 (2021: 4).
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