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Company Registration No. 14359043 (England and Wales)
Ground And Water Solutions Contracting Ltd Unaudited accounts for the period from 15 September 2022 to 30 September 2023
Ground And Water Solutions Contracting Ltd Unaudited accounts Contents
Page
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Ground And Water Solutions Contracting Ltd Company Information for the period from 15 September 2022 to 30 September 2023
Director
Arron Mark Harris
Company Number
14359043 (England and Wales)
Registered Office
39a Meon Vale Business Park Long Marston Stratford Upon Avon Warwickshire CV37 8QR
Accountants
Integritax Accountants Ltd 68 Yardley Road Acocks Green Birmingham B27 6LG
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Ground And Water Solutions Contracting Ltd Statement of financial position as at 30 September 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
2,283 
Current assets
Debtors
26,217 
Cash at bank and in hand
22,909 
49,126 
Creditors: amounts falling due within one year
(35,190)
Net current assets
13,936 
Total assets less current liabilities
16,219 
Provisions for liabilities
Deferred tax
(434)
Net assets
15,785 
Capital and reserves
Called up share capital
1 
Profit and loss account
15,784 
Shareholders' funds
15,785 
For the period ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2024 and were signed on its behalf by
Arron Mark Harris Director Company Registration No. 14359043
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Ground And Water Solutions Contracting Ltd Notes to the Accounts for the period from 15 September 2022 to 30 September 2023
1
Statutory information
Ground And Water Solutions Contracting Ltd is a private company, limited by shares, registered in England and Wales, registration number 14359043. The registered office is 39a Meon Vale Business Park, Long Marston, Stratford Upon Avon, Warwickshire, CV37 8QR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 3 years
Computer equipment
Straight line over 3 years
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Ground And Water Solutions Contracting Ltd Notes to the Accounts for the period from 15 September 2022 to 30 September 2023
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 15 September 2022
- 
- 
- 
Additions
2,252 
141 
2,393 
At 30 September 2023
2,252 
141 
2,393 
Depreciation
Charge for the period
108 
2 
110 
At 30 September 2023
108 
2 
110 
Net book value
At 30 September 2023
2,144 
139 
2,283 
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Trade debtors
18,585 
Accrued income and prepayments
7,632 
26,217 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
12,368 
Taxes and social security
20,988 
Accruals
1,834 
35,190 
7
Average number of employees
During the period the average number of employees was 13.
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