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REGISTERED NUMBER: 14703839 (England and Wales)















Unaudited Financial Statements

for the Period 3 March 2023 to 30 June 2024

for

Arnold Warner Groundworks Ltd

Arnold Warner Groundworks Ltd (Registered number: 14703839)






Contents of the Financial Statements
for the Period 3 March 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Arnold Warner Groundworks Ltd

Company Information
for the Period 3 March 2023 to 30 June 2024







DIRECTORS: Mr J L J Arnold
Mr L Warner





REGISTERED OFFICE: Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW





REGISTERED NUMBER: 14703839 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Arnold Warner Groundworks Ltd (Registered number: 14703839)

Balance Sheet
30 June 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 164,085

CURRENT ASSETS
Stocks 47,364
Debtors 5 29,193
Cash at bank 19,630
96,187
CREDITORS
Amounts falling due within one year 6 191,112
NET CURRENT LIABILITIES (94,925 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,160

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 69,060
69,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:



Mr J L J Arnold - Director



Mr L Warner - Director


Arnold Warner Groundworks Ltd (Registered number: 14703839)

Notes to the Financial Statements
for the Period 3 March 2023 to 30 June 2024

1. STATUTORY INFORMATION

Arnold Warner Groundworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 170,880
At 30 June 2024 170,880
DEPRECIATION
Charge for period 6,795
At 30 June 2024 6,795
NET BOOK VALUE
At 30 June 2024 164,085

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 3,440
Other debtors 25,753
29,193

Arnold Warner Groundworks Ltd (Registered number: 14703839)

Notes to the Financial Statements - continued
for the Period 3 March 2023 to 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 6,052
Taxation and social security 24,517
Other creditors 160,543
191,112