2022-03-01 04707105 2023-02-28 04707105 2022-03-01 2023-02-28 04707105 2022-02-28 04707105 2021-03-01 2022-02-28 04707105 uk-core:WithinOneYear 2022-02-28 04707105 uk-core:WithinOneYear 2023-02-28 04707105 uk-core:AfterOneYear 2022-02-28 04707105 uk-core:AfterOneYear 2023-02-28 04707105 uk-core:ShareCapital 2023-02-28 04707105 uk-core:ShareCapital 2022-02-28 04707105 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 04707105 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 04707105 uk-bus:Director1 2022-03-01 2023-02-28 04707105 uk-core:ToolsEquipment 2022-02-28 04707105 uk-core:CommercialMotorVehicles 2022-02-28 04707105 uk-core:PlantMachinery 2022-02-28 04707105 uk-core:ToolsEquipment 2022-03-01 2023-02-28 04707105 uk-core:CommercialMotorVehicles 2022-03-01 2023-02-28 04707105 uk-core:PlantMachinery 2022-03-01 2023-02-28 04707105 uk-core:PlantMachinery 2023-02-28 04707105 uk-core:CommercialMotorVehicles 2023-02-28 04707105 uk-core:ToolsEquipment 2023-02-28 04707105 uk-core:WithinOneYear uk-core:Secured 2023-02-28 04707105 uk-core:WithinOneYear uk-core:Secured 2022-02-28 04707105 uk-core:AfterOneYear uk-core:Secured 2023-02-28 04707105 uk-core:AfterOneYear uk-core:Secured 2022-02-28 iso4217:GBP xbrli:pure 04707105 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 04707105 uk-bus:FRS102 2022-03-01 2023-02-28 04707105 uk-bus:FullAccounts 2022-03-01 2023-02-28 04707105 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Draft
Sportsground Maintenance & Machinery Limited
Registered Number:04707105
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
04707105
As at 28 February 2023
Sportsground Maintenance & Machinery Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
300,714
274,058
2
300,714
274,058
Current assets
Inventories
8,000
7,000
3
Trade and other receivables
7,401
9,289
4
1,149
Cash and cash equivalents
10,179
26,468
16,550
Trade and other payables: amounts falling due
within one year
(131,342)
(123,978)
5
(114,792)
(97,510)
Net current liabilities
Total assets less current liabilities
203,204
159,266
Trade and other payables: amounts falling due after
more than one year
(105,282)
(121,438)
6
81,766
Net assets
53,984
Capital and reserves
Called up share capital
2
2
Retained earnings
81,764
53,982
81,766
53,984
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
04707105
For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Statement of Financial Position Continued
Mr Richard Shepherd Director
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Notes to the Financial Statements
Statutory Information
Sportsground Maintenance & Machinery Limited is a private limited company, limited by shares,
domiciled in England and Wales, registration number 04707105.
Registered address:
7 Brook Park
Gaddesby Lane
Leicestershire
Leicestershire
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 March 2022
688,985
-
-
688,985
81,578
1,527
29,995
50,056
Additions
At 28 February 2023
739,041
29,995
1,527
770,563
Provision for depreciation and impairmen
t
At 01 March 2022
414,927
-
-
414,927
Charge for year
54,922
306
5,999
48,617
At 28 February 2023
469,849
306
5,999
463,544
At 28 February 2023
Net book value
275,497
23,996
1,221
300,714
At 28 February 2022
274,058
-
-
274,058
3. Inventories
2022
2023
£
£
Stocks
7,000
8,000
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Draft
For the year ended 28 February 2023
Sportsground Maintenance & Machinery Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
9,289
6,744
Other debtors
-
657
7,401
9,289
The debtors above include the following amounts falling due after more than one year:
Trade debtors
-
6,744
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
4,259
4,000
Trade creditors
2,500
763
Taxation and social security
113,619
117,704
Other creditors
3,600
8,875
123,978
131,342
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
14,000
Bank loans and overdraft (secured)
11,644
-
Other creditors
109,794
91,282
121,438
105,282
7. Average number of persons employed
During the year the average number of employees was 5 (2022 : 3)
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