A.M. SMITH GROUNDWORKS LIMITED

Company Registration Number:
04405808 (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

A.M. SMITH GROUNDWORKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

A.M. SMITH GROUNDWORKS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 231,943 145,466
Total fixed assets: 231,943 145,466
Current assets
Debtors:   384,941 117,005
Cash at bank and in hand:   162,821
Total current assets: 384,941 279,826
Creditors: amounts falling due within one year: 4 (179,110) (141,961)
Net current assets (liabilities): 205,831 137,865
Total assets less current liabilities: 437,774 283,331
Creditors: amounts falling due after more than one year:   (290,260) (167,736)
Total net assets (liabilities): 147,514 115,595
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 146,514 114,595
Shareholders funds: 147,514 115,595

The notes form part of these financial statements

A.M. SMITH 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 07 October 2024
and signed on behalf of the board by:

Name: James Smith
Status: Director

The notes form part of these financial statements

A.M. SMITH 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 Section 1A (Small Entities) of Financial Reporting Standard 102

A.M. SMITH 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 12 11

A.M. SMITH GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 609,208
Additions 211,370
At 31 March 2024 820,578
Depreciation
At 01 April 2023 463,742
Charge for year 124,893
At 31 March 2024 588,635
Net book value
At 31 March 2024 231,943
At 31 March 2023 145,466

A.M. SMITH GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Trade creditors 136,748 95,912 Taxation and social security 8,135 42,272 Accruals and deferred income 1,865 1,826 Other creditors 1,920 1,951 148,668 141,961