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REGISTERED NUMBER: 06512009 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

TOTAL GROUNDWORK SERVICES LIMITED

TOTAL GROUNDWORK SERVICES LIMITED (REGISTERED NUMBER: 06512009)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOTAL GROUNDWORK SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: Mr R C Dale





SECRETARY: Mrs K E Dale





REGISTERED OFFICE: Lodge Dale Farm
Main Road
Hollington, Near Tean
Stoke-on-Trent
Staffordshire
ST10 4HS





REGISTERED NUMBER: 06512009 (England and Wales)





ACCOUNTANTS: Wynniatt-Husey Limited (Uttoxeter Branch)
The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH

TOTAL GROUNDWORK SERVICES LIMITED (REGISTERED NUMBER: 06512009)

BALANCE SHEET
28 FEBRUARY 2023

28.2.22 28.2.23
£    £    Notes £    £   
FIXED ASSETS
165,665 Tangible assets 4 115

CURRENT ASSETS
67,821 Debtors 5 46,618
38,536 Cash at bank 187,020
106,357 233,638
CREDITORS
123,416 Amounts falling due within one year 6 177,120
(17,059 ) NET CURRENT ASSETS/(LIABILITIES) 56,518
148,606 TOTAL ASSETS LESS CURRENT
LIABILITIES

56,633

CREDITORS
(9,721 ) Amounts falling due after more than one
year

7

-

(32,218 ) PROVISIONS FOR LIABILITIES 8 (22 )
106,667 NET ASSETS 56,611

CAPITAL AND RESERVES
100 Called up share capital 9 100
106,567 Retained earnings 56,511
106,667 SHAREHOLDERS' FUNDS 56,611

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

TOTAL GROUNDWORK SERVICES LIMITED (REGISTERED NUMBER: 06512009)

BALANCE SHEET - continued
28 FEBRUARY 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 October 2023 and were signed by:





Mr R C Dale - Director


TOTAL GROUNDWORK SERVICES LIMITED (REGISTERED NUMBER: 06512009)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Total Groundwork Services 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% 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 recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

TOTAL GROUNDWORK SERVICES LIMITED (REGISTERED NUMBER: 06512009)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
Totals machinery vehicles equipment
£    £    £    £   
COST
At 1 March 2022 935,605 837,578 93,860 4,167
Disposals (845,503 ) (777,228 ) (68,275 ) -
At 28 February 2023 90,102 60,350 25,585 4,167
DEPRECIATION
At 1 March 2022 769,940 696,804 68,969 4,167
Charge for year 4,934 137 4,797 -
Eliminated on disposal (684,887 ) (636,706 ) (48,181 ) -
At 28 February 2023 89,987 60,235 25,585 4,167
NET BOOK VALUE
At 28 February 2023 115 115 - -
At 28 February 2022 165,665 140,774 24,891 -

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
Totals machinery vehicles
£    £    £   
COST
At 1 March 2022 253,960 195,800 58,160
Disposals (168,575 ) (136,000 ) (32,575 )
At 28 February 2023 85,385 59,800 25,585
DEPRECIATION
At 1 March 2022 249,163 195,800 53,363
Charge for year 4,797 - 4,797
Eliminated on disposal (168,575 ) (136,000 ) (32,575 )
At 28 February 2023 85,385 59,800 25,585
NET BOOK VALUE
At 28 February 2023 - - -
At 28 February 2022 4,797 - 4,797

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 46,618 47,998
Amounts owed by group undertakings - 19,264
Prepayments - 559
46,618 67,821

TOTAL GROUNDWORK SERVICES LIMITED (REGISTERED NUMBER: 06512009)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other loans 39,977 45,491
Hire purchase contracts 9,623 9,262
Trade creditors 18,316 11,721
Amounts owed to group undertakings 16,540 -
Tax 2,596 -
Social security and other taxes 300 -
VAT 41,395 18,728
Directors' current accounts 47,113 37,014
Accrued expenses 1,260 1,200
177,120 123,416

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts - 9,721

8. PROVISIONS FOR LIABILITIES
28.2.23 28.2.22
£    £   
Deferred tax 22 32,218

Deferred
tax
£   
Balance at 1 March 2022 32,218
Deferred tax movement (32,196 )
Balance at 28 February 2023 22

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100