CB GROUNDSCAPES LTD

Company Registration Number:
11232869 (England and Wales)

Unaudited statutory accounts for the year ended 29 March 2023

Period of accounts

Start date: 30 March 2022

End date: 29 March 2023

CB GROUNDSCAPES LTD

Contents of the Financial Statements

for the Period Ended 29 March 2023

Balance sheet
Additional notes
Balance sheet notes

CB GROUNDSCAPES LTD

Balance sheet

As at 29 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 45,059 61,839
Total fixed assets: 45,059 61,839
Current assets
Stocks: 4 15,300
Debtors: 5 129,756 106,119
Total current assets: 145,056 106,119
Creditors: amounts falling due within one year: 6 ( 96,126 ) ( 78,328 )
Net current assets (liabilities): 48,930 27,791
Total assets less current liabilities: 93,989 89,630
Creditors: amounts falling due after more than one year: 7 ( 56,636 ) ( 57,771 )
Provision for liabilities: ( 8,141 ) ( 9,100 )
Total net assets (liabilities): 29,212 22,759
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 29,112 22,659
Total Shareholders' funds: 29,212 22,759

The notes form part of these financial statements

CB GROUNDSCAPES LTD

Balance sheet statements

For the year ending 29 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 January 2024
and signed on behalf of the board by:

Name: Mr C. Bradshaw
Status: Director

The notes form part of these financial statements

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:Plant and machinery - 20% Straight line

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 6

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 March 2022 78,036 78,036
Additions
Disposals ( 10,500 ) ( 10,500 )
Revaluations
Transfers
At 29 March 2023 67,536 67,536
Depreciation
At 30 March 2022 16,197 16,197
Charge for year 7,953 7,953
On disposals ( 1,673 ) ( 1,673 )
Other adjustments
At 29 March 2023 22,477 22,477
Net book value
At 29 March 2023 45,059 45,059
At 29 March 2022 61,839 61,839

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

4. Stocks

2023 2022
£ £
Stocks 15,300
Total 15,300

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

5. Debtors

2023 2022
£ £
Trade debtors 44,516 17,880
Prepayments and accrued income 5,936 5,618
Other debtors 79,304 82,621
Total 129,756 106,119

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 12,641 5,371
Trade creditors 1,150 8,150
Taxation and social security 74,333 52,530
Accruals and deferred income 2,200 1,800
Other creditors 5,802 10,477
Total 96,126 78,328

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 40,772 41,250
Other creditors 15,864 16,521
Total 56,636 57,771

CB GROUNDSCAPES LTD

Notes to the Financial Statements

for the Period Ended 29 March 2023

8. Loans to directors

Name of director receiving advance or credit: Mr C. Bradshaw
Description of the transaction:
Repayable on demand; interest charged at the official rate.
£
Balance at 29 March 2022 33,355
Advances or credits made: 59,932
Advances or credits repaid: 33,500
Balance at 29 March 2023 59,787

Name of director receiving advance or credit: Mrs C. Bradshaw
Description of the transaction:
Repayable on demand; interest charged at the official rate.
£
Balance at 29 March 2022 12,143
Advances or credits made: 12,225
Advances or credits repaid: 12,150
Balance at 29 March 2023 12,218