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Company Registration No. 06538994 (England and Wales)
S Hines Groundworks Limited Unaudited accounts for the year ended 31 March 2023
S Hines Groundworks Limited Unaudited accounts Contents
Page
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S Hines Groundworks Limited Company Information for the year ended 31 March 2023
Directors
Steven Hines Emma Hines
Company Number
06538994 (England and Wales)
Registered Office
THE LODGE CHURCH ROAD WORTHAM DISS NORFOLK IP22 1PT
Accountants
Ace Tax and Bookkeeping Solutions DBH6 Diss Business Hub Diss Business Park Diss Norfolk IP22 4GT
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S Hines Groundworks Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
105,117 
84,751 
Current assets
Debtors
7,107 
6,996 
Cash at bank and in hand
13,192 
13,210 
20,299 
20,206 
Creditors: amounts falling due within one year
(41,537)
(19,525)
Net current (liabilities)/assets
(21,238)
681 
Total assets less current liabilities
83,879 
85,432 
Provisions for liabilities
Deferred tax
(19,972)
(16,103)
Net assets
63,907 
69,329 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
63,807 
69,229 
Shareholders' funds
63,907 
69,329 
For the year ending 31 March 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by
Steven Hines Director Company Registration No. 06538994
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S Hines Groundworks Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
S Hines Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 06538994. The registered office is THE LODGE CHURCH ROAD, WORTHAM, DISS, NORFOLK, IP22 1PT.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% RB
Motor vehicles
15% RB
Computer equipment
33% SL
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
43,000 
At 31 March 2023
43,000 
Amortisation
At 1 April 2022
43,000 
At 31 March 2023
43,000 
Net book value
At 31 March 2023
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S Hines Groundworks Limited Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
99,456 
18,440 
990 
118,886 
Additions
2,227 
31,235 
367 
33,829 
At 31 March 2023
101,683 
49,675 
1,357 
152,715 
Depreciation
At 1 April 2022
21,702 
11,485 
948 
34,135 
Charge for the year
11,967 
1,433 
63 
13,463 
At 31 March 2023
33,669 
12,918 
1,011 
47,598 
Net book value
At 31 March 2023
68,014 
36,757 
346 
105,117 
At 31 March 2022
77,754 
6,955 
42 
84,751 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
6,886 
502 
Trade debtors
- 
6,220 
Other debtors
221 
274 
7,107 
6,996 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
312 
225 
Taxes and social security
1,512 
- 
Loans from directors
39,213 
18,800 
Accruals
500 
500 
41,537 
19,525 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Transactions with related parties
At the end of the year the directors are owed £39,338 (2022: £18,800) relating to an interest free loan with no set repayment terms.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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