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Registered Number: 08139573
England and Wales

 

 

 

NOTTINGHAM GROUNDS MAINTENANCE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 193,607    128,004 
193,607    128,004 
Current assets      
Debtors: amounts falling due within one year 969,687    622,001 
Cash at bank and in hand 266,383    222,851 
1,236,070    844,852 
Creditors: amount falling due within one year (601,520)   (569,358)
Net current assets 634,550    275,494 
 
Total assets less current liabilities 828,157    403,498 
Creditors: amount falling due after more than one year (654,674)   (300,907)
Net assets 173,483    102,591 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 173,383    102,491 
Shareholders' funds 173,483    102,591 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 July 2024 and were signed by:


-------------------------------
Mr Damian Morley
Director
1
General Information
Nottingham Grounds Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 08139573, registration address 64 Castle Boulevard, Nottingham, NG7 1FN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 18% Reducing Balance
Motor Vehicles 18% Reducing Balance
Computer Equipment 18% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 14 (2022 : 15).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 August 2022 81,428    173,072    9,239    263,739 
Additions 43,918    63,303      107,221 
Disposals   (20,401)     (20,401)
At 31 July 2023 125,346    215,974    9,239    350,559 
Depreciation
At 01 August 2022 50,301    79,504    5,930    135,735 
Charge for year 13,279    20,473    1,664    35,416 
On disposals   (14,199)     (14,199)
At 31 July 2023 63,580    85,778    7,594    156,952 
Net book values
Closing balance as at 31 July 2023 61,766    130,196    1,645    193,607 
Opening balance as at 01 August 2022 31,127    93,568    3,309    128,004 


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