R Bray Groundworks Ltd 10310827 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is Groundworks Digita Accounts Production Advanced 6.30.9574.0 true 10310827 2022-09-01 2023-08-31 10310827 2023-08-31 10310827 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10310827 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 10310827 bus:Micro-entities 2022-09-01 2023-08-31 10310827 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 10310827 bus:FullAccounts 2022-09-01 2023-08-31 10310827 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10310827 bus:RegisteredOffice 2022-09-01 2023-08-31 10310827 bus:Director1 2022-09-01 2023-08-31 10310827 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10310827 countries:AllCountries 2022-09-01 2023-08-31 10310827 2021-09-01 2022-08-31 10310827 2022-08-31 10310827 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 10310827 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 10310827

R Bray Groundworks Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

R Bray Groundworks Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

R Bray Groundworks Ltd

Company Information

Director

Mr Robert Bray

Registered office

7 Ilex Close
Exeter
Devon
EX4 9JZ

Accountants

Redwoods
Chartered Certified Accountants
2 Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB

 

R Bray Groundworks Ltd

(Registration number: 10310827)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

110,251

155,276

Current assets

57,214

49,828

Prepayments and accrued income

966

900

Creditors: Amounts falling due within one year

(187,011)

(181,759)

Net current liabilities

(128,831)

(131,031)

Total assets less current liabilities

(18,580)

24,245

Creditors: Amounts falling due after more than one year

(85,200)

(109,358)

Accruals and deferred income

(8,059)

(1,932)

 

(111,839)

(87,045)

Capital and reserves

(111,839)

(87,045)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
7 Ilex Close
Exeter
Devon
EX4 9JZ

These financial statements were authorised for issue by the director on 9 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The accounts are presented in £ sterling and are rounded to £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

R Bray Groundworks Ltd

(Registration number: 10310827)
Balance Sheet as at 31 August 2023

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 February 2024
 

.........................................
Mr Robert Bray
Director