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REGISTERED NUMBER: 14602947 (England and Wales)















Unaudited Financial Statements

for the Period 18th January 2023 to 31st January 2024

for

HRI GROUNDWORKS LIMITED

HRI GROUNDWORKS LIMITED (REGISTERED NUMBER: 14602947)






Contents of the Financial Statements
for the Period 18th January 2023 to 31st January 2024




Page

Balance Sheet 1


HRI GROUNDWORKS LIMITED (REGISTERED NUMBER: 14602947)

Balance Sheet
31st January 2024

£    £   
FIXED ASSETS 40,916

CURRENT ASSETS 72,800

CREDITORS
Amounts falling due within one year (52,197 )
NET CURRENT ASSETS 20,603
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,519

CREDITORS
Amounts falling due after more than one
year

19,472
NET ASSETS 42,047

CAPITAL AND RESERVES 42,047

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

HRI Groundworks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14602947

Registered office: Unit 16 Barnes Wallis Way
Buckshaw Village
Chorley
Lancashire
PR7 7JN

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st January 2024:

£   
B P Makinson
Balance outstanding at start of period -
Amounts advanced 2,004
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 2,004



HRI GROUNDWORKS LIMITED (REGISTERED NUMBER: 14602947)

Balance Sheet - continued
31st January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11th October 2024 and were signed on its behalf by:




D J Hooper - Director



A L Makinson - Director