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REGISTERED NUMBER: 10099251 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED

HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED (REGISTERED NUMBER: 10099251)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr P Sadler
Mr P Morrison
Mr P S Morrison





REGISTERED OFFICE: Ashville House
Groundfloor
260 Havant Road
Drayton
Hampshire
PO6 1PA





REGISTERED NUMBER: 10099251 (England and Wales)





ACCOUNTANTS: AMR Bookkeeping & Accounts Limited
4 Spur Road
Cosham
PORTSMOUTH
Hampshire
PO6 3EB

HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED (REGISTERED NUMBER: 10099251)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 218,642 232,443

CURRENT ASSETS
Debtors 5 140,280 151,014
Cash at bank 95,469 212,010
235,749 363,024
CREDITORS
Amounts falling due within one year 6 6,002 17,047
NET CURRENT ASSETS 229,747 345,977
TOTAL ASSETS LESS CURRENT
LIABILITIES

448,389

578,420

CREDITORS
Amounts falling due after more than one year 7 22,475 33,216
NET ASSETS 425,914 545,204

CAPITAL AND RESERVES
Called up share capital 9 150 150
Retained earnings 10 425,764 545,054
SHAREHOLDERS' FUNDS 425,914 545,204

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED (REGISTERED NUMBER: 10099251)

BALANCE SHEET - continued
30 APRIL 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:




Mr P Sadler - Director



Mr P Morrison - Director


HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED (REGISTERED NUMBER: 10099251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Hampshire Groundworks & Surfacing 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Office Equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED (REGISTERED NUMBER: 10099251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles Equipment Totals
£    £    £    £   
COST
At 1 May 2023 248,688 293,108 2,246 544,042
Additions 22,964 17,895 - 40,859
At 30 April 2024 271,652 311,003 2,246 584,901
DEPRECIATION
At 1 May 2023 141,966 168,388 1,245 311,599
Charge for year 25,937 28,523 200 54,660
At 30 April 2024 167,903 196,911 1,445 366,259
NET BOOK VALUE
At 30 April 2024 103,749 114,092 801 218,642
At 30 April 2023 106,722 124,720 1,001 232,443

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 136,145 136,005
VAT 4,135 15,009
140,280 151,014

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 1
Tax - 6,259
Social security and other taxes 4,958 9,788
Other creditors 1,044 1,040
Amex credit card - (41 )
6,002 17,047

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other loans (see note 8) 22,475 33,216

HAMPSHIRE GROUNDWORKS & SURFACING
LIMITED (REGISTERED NUMBER: 10099251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due between one and two years:
Bounce back loan 22,475 33,216

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
150 Ordinary £1.00 150 150

10. RESERVES
Retained
earnings
£   

At 1 May 2023 545,054
Deficit for the year (23,746 )
Dividends (95,544 )
At 30 April 2024 425,764