DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Company Registration Number:
07964222 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 10,657 15,395
Tangible assets: 4 30,576 68,857
Total fixed assets: 41,233 84,252
Current assets
Stocks: 12,924 4,575
Debtors:   110,227 118,230
Cash at bank and in hand: 552,903 533,656
Total current assets: 676,054 656,461
Creditors: amounts falling due within one year:   (141,075) (139,616)
Net current assets (liabilities): 534,979 516,845
Total assets less current liabilities: 576,212 601,097
Total net assets (liabilities): 576,212 601,097
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 576,211 601,096
Shareholders funds: 576,212 601,097

The notes form part of these financial statements

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Balance sheet statements

For the year ending 31 August 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 30 August 2024
and signed on behalf of the board by:

Name: P Kane
Status: Director

The notes form part of these financial statements

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 47,376
At 31 August 2023 47,376
Amortisation
At 01 September 2022 31,981
Charge for year 4,738
At 31 August 2023 36,719
Net book value
At 31 August 2023 10,657
At 31 August 2022 15,395

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 214,486
Additions 8,250
Disposals (64,184)
At 31 August 2023 158,552
Depreciation
At 01 September 2022 145,629
Charge for year 27,449
On disposals (45,102)
At 31 August 2023 127,976
Net book value
At 31 August 2023 30,576
At 31 August 2022 68,857