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Company Registration No. 12498124 (England and Wales)
All Groundworks (Southern) Ltd Unaudited accounts for the year ended 31 March 2024
All Groundworks (Southern) Ltd Unaudited accounts Contents
Page
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All Groundworks (Southern) Ltd Company Information for the year ended 31 March 2024
Director
Craig Pistazczuk
Company Number
12498124 (England and Wales)
Registered Office
UNIT 8 CORTRY CLOSE POOLE BH12 4BQ ENGLAND
Accountants
FD For You Ltd 9 Kingswell Road Ensbury Park Bournemouth Dorset BH10 5DF
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All Groundworks (Southern) Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
412,596 
121,286 
Current assets
Debtors
319,013 
381,482 
Cash at bank and in hand
15,342 
205,545 
334,355 
587,027 
Creditors: amounts falling due within one year
(388,005)
(252,731)
Net current (liabilities)/assets
(53,650)
334,296 
Total assets less current liabilities
358,946 
455,582 
Creditors: amounts falling due after more than one year
(168,139)
(14,539)
Provisions for liabilities
Deferred tax
(95,774)
(17,439)
Net assets
95,033 
423,604 
Capital and reserves
Profit and loss account
95,033 
423,604 
Shareholders' funds
95,033 
423,604 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2024 and were signed on its behalf by
Craig Pistazczuk Director Company Registration No. 12498124
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All Groundworks (Southern) Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
All Groundworks (Southern) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12498124. The registered office is UNIT 8 CORTRY CLOSE, POOLE, BH12 4BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% Reducing Balance
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
3 Year Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
9,019 
36,742 
67,500 
32,550 
- 
145,811 
Additions
- 
117,330 
175,520 
64,000 
2,488 
359,338 
At 31 March 2024
9,019 
154,072 
243,020 
96,550 
2,488 
505,149 
Depreciation
At 1 April 2023
3,311 
4,847 
12,313 
4,054 
- 
24,525 
Charge for the year
1,142 
15,431 
32,787 
18,461 
207 
68,028 
At 31 March 2024
4,453 
20,278 
45,100 
22,515 
207 
92,553 
Net book value
At 31 March 2024
4,566 
133,794 
197,920 
74,035 
2,281 
412,596 
At 31 March 2023
5,708 
31,895 
55,187 
28,496 
- 
121,286 
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All Groundworks (Southern) Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
87,430 
21,847 
Trade debtors
119,152 
346,249 
Accrued income and prepayments
7,975 
946 
Other debtors
19,660 
5,190 
234,217 
374,232 
Amounts falling due after more than one year
Other debtors
84,796 
7,250 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
82,843 
- 
Obligations under finance leases and hire purchase contracts
50,602 
5,530 
Trade creditors
164,166 
33,721 
Taxes and social security
90,394 
176,062 
Other creditors
- 
4,941 
Loans from directors
- 
(73)
Accruals
- 
32,550 
388,005 
252,731 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
168,139 
14,539 
8
Loans to directors
During the year there were advances of £213,671 ( 2022 £180,132) and repayments of £219,022 (2022 £175,453) made to/by directors. Interest was charged at 2.5% on this loan where applicable. At the end of the year the directors owed £74 to the company (2022 £5338 )
9
Transactions with related parties
Included within Aged Creditors is an amount totalling £95,090 due from Ronnie's Bodywork Limited, a company under common control. The amount is interest free and repayable on demand
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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