Pennine Drilling & Grouting Services Ltd 03007066 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is that of specialist construction services and consultancy Digita Accounts Production Advanced 6.30.9574.0 true 03007066 2022-08-01 2023-07-31 03007066 2023-07-31 03007066 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 03007066 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 03007066 bus:Micro-entities 2022-08-01 2023-07-31 03007066 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 03007066 bus:FullAccounts 2022-08-01 2023-07-31 03007066 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 03007066 bus:RegisteredOffice 2022-08-01 2023-07-31 03007066 bus:CompanySecretary1 2022-08-01 2023-07-31 03007066 bus:Director3 2022-08-01 2023-07-31 03007066 bus:Director6 2022-08-01 2023-07-31 03007066 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 03007066 countries:England 2022-08-01 2023-07-31 03007066 2021-08-01 2022-07-31 03007066 2022-07-31 03007066 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 03007066 core:Non-currentFinancialInstruments core:AfterOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 03007066

Pennine Drilling & Grouting Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Pennine Drilling & Grouting Services Ltd

Contents

Company Information

1

Balance Sheet

2

FRS 105 P&L Accounts exemption

2

Notes to the Unaudited Financial Statements

3

 

Pennine Drilling & Grouting Services Ltd

Company Information

Directors

D M Garvey

S J Clarke

Company secretary

M-F Dakhli

Registered office

234 College Road
Rochdale
OL12 6AF

 

Pennine Drilling & Grouting Services Ltd

(Registration number: 03007066)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

847,143

802,854

Current assets

(128,256)

239,284

Prepayments and accrued income

3,021

2,731

Creditors: Amounts falling due within one year

(174,098)

(120,525)

Net current (liabilities)/assets

(299,333)

121,490

Total assets less current liabilities

547,810

924,344

Creditors: Amounts falling due after more than one year

-

(62,539)

Accruals and deferred income

(4,191)

(7,215)

 

543,619

854,590

Capital and reserves

543,619

854,590

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.

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

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the profit and loss account has been taken.

Approved and authorised by the Board on 17 April 2024 and signed on its behalf by:
 

D M Garvey
Director

S J Clarke
Director

 
     
 

Pennine Drilling & Grouting Services Ltd

1

General information

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

The address of its registered office is:
234 College Road
Rochdale
OL12 6AF

These financial statements were authorised for issue by the Board on 17 April 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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).