SOMERSET GROUNDWORKS WIRRAL LTD

Company Registration Number:
06535126 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

SOMERSET GROUNDWORKS WIRRAL LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

SOMERSET GROUNDWORKS WIRRAL LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 11,833 18,188
Total fixed assets: 11,833 18,188
Current assets
Stocks: 50,500 2,500
Debtors:   115,631 141,166
Cash at bank and in hand: 28,331 32,387
Total current assets: 194,462 176,053
Creditors: amounts falling due within one year:   (187,850) (142,092)
Net current assets (liabilities): 6,612 33,961
Total assets less current liabilities: 18,445 52,149
Creditors: amounts falling due after more than one year:   (17,090) (26,701)
Total net assets (liabilities): 1,355 25,448
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,255 25,348
Shareholders funds: 1,355 25,448

The notes form part of these financial statements

SOMERSET GROUNDWORKS WIRRAL LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2024
and signed on behalf of the board by:

Name: Mark Irvine
Status: Director

The notes form part of these financial statements

SOMERSET GROUNDWORKS WIRRAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOMERSET GROUNDWORKS WIRRAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

SOMERSET GROUNDWORKS WIRRAL LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 130,513
Additions 6,950
At 30 November 2023 137,463
Depreciation
At 01 December 2022 112,325
Charge for year 13,305
At 30 November 2023 125,630
Net book value
At 30 November 2023 11,833
At 30 November 2022 18,188