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REGISTERED NUMBER: 08977005 (England and Wales)















Williamson Groundworks Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






Williamson Groundworks Limited (Registered number: 08977005)

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


Williamson Groundworks Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: D Williamson
L D Williamson





REGISTERED OFFICE: 19 Rishworth Avenue
Emley
Huddersfield
West Yorkshire
HD8 9SB





REGISTERED NUMBER: 08977005 (England and Wales)





ACCOUNTANTS: Howard & Co. Accountants LLP
6 Market Street
Birstall
West Yorkshire
WF17 9EN

Williamson Groundworks Limited (Registered number: 08977005)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,800 5,700
Tangible assets 5 13,376 4,297
17,176 9,997

CURRENT ASSETS
Debtors 6 1,425 615
Cash at bank 14,899 20,312
16,324 20,927
CREDITORS
Amounts falling due within one year 7 18,256 20,277
NET CURRENT (LIABILITIES)/ASSETS (1,932 ) 650
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,244

10,647

CREDITORS
Amounts falling due after more than one
year

8

(6,500

)

(9,500

)

PROVISIONS FOR LIABILITIES (2,541 ) (816 )
NET ASSETS 6,203 331

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,103 231
SHAREHOLDERS' FUNDS 6,203 331

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 directors acknowledge their 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.

Williamson Groundworks Limited (Registered number: 08977005)

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 Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:





D Williamson - Director


Williamson Groundworks Limited (Registered number: 08977005)

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


1. STATUTORY INFORMATION

Williamson 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, was estimated to have a remaining useful life of 10 years on 1 April 2015 on transition to Financial Reporting Standard 102 and is being amortised evenly over this period.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 25% on reducing balance and 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 20,000
AMORTISATION
At 1 April 2022 14,300
Charge for year 1,900
At 31 March 2023 16,200
NET BOOK VALUE
At 31 March 2023 3,800
At 31 March 2022 5,700

Williamson Groundworks Limited (Registered number: 08977005)

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


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 14,130
Additions 11,598
At 31 March 2023 25,728
DEPRECIATION
At 1 April 2022 9,833
Charge for year 2,519
At 31 March 2023 12,352
NET BOOK VALUE
At 31 March 2023 13,376
At 31 March 2022 4,297

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,425 615

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,000 3,000
Taxation and social security 6,290 6,860
Other creditors 8,966 10,417
18,256 20,277

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,500 9,500

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Under the BBLS scheme the government provided a 100% guarantee. As at the balance sheet date, this represented a bank loan guarantee of £9,500 (2022: £12,500).

Included within creditors: amounts falling due within one year were loans from the directors of £7,285 (2022: £8,622). The loans were interest free, with no fixed date for repayment.