RADCOT GROUNDWORKS LIMITED

Company Registration Number:
05418240 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

RADCOT GROUNDWORKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

RADCOT GROUNDWORKS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 281,260 340,703
Total fixed assets: 281,260 340,703
Current assets
Stocks: 66,720 97,240
Debtors:   278,997 568,790
Cash at bank and in hand: 327,808 203,258
Total current assets: 673,525 869,288
Creditors: amounts falling due within one year:   (262,845) (539,911)
Net current assets (liabilities): 410,680 329,377
Total assets less current liabilities: 691,940 670,080
Creditors: amounts falling due after more than one year:   (28,356) (62,266)
Total net assets (liabilities): 663,584 607,814
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 663,581 607,811
Shareholders funds: 663,584 607,814

The notes form part of these financial statements

RADCOT GROUNDWORKS LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 18 July 2024
and signed on behalf of the board by:

Name: R Gurney
Status: Director

The notes form part of these financial statements

RADCOT GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RADCOT GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

RADCOT GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 903,483
Additions 30,507
Disposals (24,482)
At 31 March 2024 909,508
Depreciation
At 01 April 2023 562,780
Charge for year 86,681
On disposals (21,213)
At 31 March 2024 628,248
Net book value
At 31 March 2024 281,260
At 31 March 2023 340,703