2023-04-01 12971054 2024-03-31 12971054 2023-04-01 2024-03-31 12971054 2023-03-31 12971054 2022-04-01 2023-03-31 12971054 uk-core:WithinOneYear 2023-03-31 12971054 uk-core:WithinOneYear 2024-03-31 12971054 uk-core:ShareCapital 2024-03-31 12971054 uk-core:ShareCapital 2023-03-31 12971054 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 12971054 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 12971054 uk-bus:Director1 2023-04-01 2024-03-31 12971054 uk-core:Vehicles 2023-03-31 12971054 uk-core:PlantMachinery 2023-03-31 12971054 uk-core:Vehicles 2023-04-01 2024-03-31 12971054 uk-core:PlantMachinery 2023-04-01 2024-03-31 12971054 uk-core:PlantMachinery 2024-03-31 12971054 uk-core:Vehicles 2024-03-31 iso4217:GBP xbrli:pure 12971054 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12971054 uk-bus:FRS102 2023-04-01 2024-03-31 12971054 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 12971054 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
ADT Groundworks Ltd
Registered Number:12971054
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
12971054
As at 31 March 2024
ADT Groundworks Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
122,109
143,252
2
122,109
143,252
Current assets
Trade and other receivables
7,573
34,766
3
132,612
Cash and cash equivalents
66,535
101,301
140,185
Trade and other payables: amounts falling due within one year
(49,251)
(24,631)
4
90,934
76,670
Net current assets
Total assets less current liabilities
198,779
234,186
198,779
Net assets
234,186
Capital and reserves
Called up share capital
100
100
Retained earnings
198,679
234,086
198,779
234,186
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David Tosdevin Director
These financial statements were approved and authorised for issue by the Board on 01 October 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2024
ADT Groundworks Ltd
Notes to the Financial Statements
Statutory Information
ADT Groundworks Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12971054.
Registered address:
1 Hillside Cottages
Main Road
Newbridge
Isle of Wight
PO41 0TX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or valuation
At 01 April 2023
234,590
53,042
181,548
20,690
-
20,690
Additions
-
(2,360)
Disposals
(2,360)
At 31 March 2024
199,878
53,042
252,920
Provision for depreciation and impairment
At 01 April 2023
91,338
15,089
76,249
Charge for year
40,506
12,194
28,312
(1,033)
-
(1,033)
On disposal
At 31 March 2024
130,811
27,283
103,528
At 31 March 2024
Net book value
96,350
25,759
122,109
At 31 March 2023
105,299
37,953
143,252
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,602
3,652
Other debtors
32,164
3,921
7,573
34,766
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4
For the year ended 31 March 2024
ADT Groundworks Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
8,643
42,544
Taxation and social security
13,734
4,752
Other creditors
2,254
1,955
24,631
49,251
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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