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Registered Number: 13584025


 

 

 

G LEWIS GROUNDWORKS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 21,851    27,818 
21,851    27,818 
Current assets      
Debtors 49,988    15,851 
Cash at bank and in hand 23,476    2,468 
73,464    18,319 
Creditors: amount falling due within one year (12,741)   (1)
Net current assets 60,723    18,318 
 
Total assets less current liabilities 82,574    46,136 
Creditors: amount falling due after more than one year (10,477)   (23,435)
Net assets 72,097    22,701 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 72,096    22,700 
Shareholder's funds 72,097    22,701 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 November 2023 and were signed by:


-------------------------------
Gary Lewis
Director
1
General Information
G LEWIS GROUNDWORKS LIMITED is a private company, limited by shares, registered in , registration number 13584025, registration address 37 Oakland Street, BEDLINOG TREHARRIS, Bedlinog, CF46 6TE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Reducing Balance
Fixtures and Fittings 4 Straight Line
Computer Equipment 4 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 September 2022 25,080    6,667    764    32,511 
Additions      
Disposals      
At 31 August 2023 25,080    6,667    764    32,511 
Depreciation
At 01 September 2022 4,535    120    38    4,693 
Charge for year 4,109    1,667    191    5,967 
On disposals      
At 31 August 2023 8,644    1,787    229    10,660 
Net book values
Closing balance as at 31 August 2023 16,436    4,880    535    21,851 
Opening balance as at 01 September 2022 20,545    6,547    726    27,818 


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