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REGISTERED NUMBER: 10065735 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Highfield Groundworks Limited

Highfield Groundworks Limited (Registered number: 10065735)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Highfield Groundworks Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: D J Hoggart





REGISTERED OFFICE: Geshada Highfield Close
Aldershot
Hampshire
GU11 3DF





REGISTERED NUMBER: 10065735 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Highfield Groundworks Limited (Registered number: 10065735)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 63,251 42,987

CURRENT ASSETS
Debtors 5 5,746 24,761
Cash at bank 14,186 61,725
19,932 86,486
CREDITORS
Amounts falling due within one year 6 (10,714 ) (66,746 )
NET CURRENT ASSETS 9,218 19,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,469

62,727

CREDITORS
Amounts falling due after more than one year 7 (7,601 ) (10,001 )
NET ASSETS 64,868 52,726

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 64,768 52,626
SHAREHOLDERS' FUNDS 64,868 52,726

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.

Highfield Groundworks Limited (Registered number: 10065735)

Balance Sheet - continued
31 March 2023


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 19 September 2023 and were signed by:





D J Hoggart - Director


Highfield Groundworks Limited (Registered number: 10065735)

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

1. STATUTORY INFORMATION

Highfield 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 cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Highfield Groundworks Limited (Registered number: 10065735)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 18,500 67,298 1,560 87,358
Additions - 69,941 - 69,941
Disposals - (38,125 ) - (38,125 )
At 31 March 2023 18,500 99,114 1,560 119,174
DEPRECIATION
At 1 April 2022 4,625 38,704 1,042 44,371
Charge for year 3,469 17,485 129 21,083
Eliminated on disposal - (9,531 ) - (9,531 )
At 31 March 2023 8,094 46,658 1,171 55,923
NET BOOK VALUE
At 31 March 2023 10,406 52,456 389 63,251
At 31 March 2022 13,875 28,594 518 42,987

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
PAYE/NI - 4,247
CIS Receivable - 7,114
Tax - 2,836
VAT 4,768 9,707
Prepayments 978 857
5,746 24,761

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 306 56,604
Tax 4,409 -
PAYE/NI liability 33 -
Wages control account 1,503 1,473
Directors' current accounts 2,210 5,928
Accrued expenses 2,253 2,741
10,714 66,746

Highfield Groundworks Limited (Registered number: 10065735)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 1-2 years 7,601 10,001

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The company is under the control of D J Hoggart who owns 100% of the issued share capital of the company. D J Hoggart is also director of the company.