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REGISTERED NUMBER: 05685476 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Groundcare Garden Services Limited

Groundcare Garden Services Limited (Registered number: 05685476)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Groundcare Garden Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M W Hogg





REGISTERED OFFICE: 10 West Malling Close
Hopwood
Heywood
Lancashire
OL10 2WP





REGISTERED NUMBER: 05685476 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Groundcare Garden Services Limited (Registered number: 05685476)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 33,466 43,148

CURRENT ASSETS
Stocks 6 120 120
Debtors 7 13,622 19,130
Cash at bank 70,163 53,309
83,905 72,559
CREDITORS
Amounts falling due within one year 8 (26,052 ) (26,288 )
NET CURRENT ASSETS 57,853 46,271
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,319

89,419

CREDITORS
Amounts falling due after more than one
year

9

(16,585

)

(22,743

)

PROVISIONS FOR LIABILITIES (3,000 ) (4,000 )
NET ASSETS 71,734 62,676

CAPITAL AND RESERVES
Called up share capital 11 1 1
Retained earnings 71,733 62,675
SHAREHOLDERS' FUNDS 71,734 62,676

Groundcare Garden Services Limited (Registered number: 05685476)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2024 and were signed on its behalf by:





M W Hogg - Director


Groundcare Garden Services Limited (Registered number: 05685476)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Groundcare Garden Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Groundcare Garden Services Limited (Registered number: 05685476)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 40,267 68,332 6,649 115,248
DEPRECIATION
At 1 April 2023 29,210 37,359 5,531 72,100
Charge for year 1,659 7,744 279 9,682
At 31 March 2024 30,869 45,103 5,810 81,782
NET BOOK VALUE
At 31 March 2024 9,398 23,229 839 33,466
At 31 March 2023 11,057 30,973 1,118 43,148

6. STOCKS
2024 2023
£    £   
Stocks 120 120

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,415 17,937
Other debtors 1,207 1,193
13,622 19,130

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 10) 3,491 3,476
Hire purchase contracts 2,622 2,547
Trade creditors 31 730
Taxation and social security 12,769 13,790
Other creditors 7,139 5,745
26,052 26,288

Groundcare Garden Services Limited (Registered number: 05685476)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 11,932 14,553
Other creditors 4,653 8,190
16,585 22,743

10. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bounce back loan 3,491 3,476

Amounts falling due between one and two years:
Bounce back loan 3,491 3,476

Amounts falling due between two and five years:
Bounce back loan 1,162 4,714

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary Share £1 1 1