Company Registration No. 14053315 (England and Wales)
Andrew Peters Groundworks Management Ltd
Unaudited accounts
for the year ended 31 March 2024
Andrew Peters Groundworks Management Ltd
Unaudited accounts
Contents
Andrew Peters Groundworks Management Ltd
Company Information
for the year ended 31 March 2024
Directors
Andrew David Uttridge
Billy Richard Thomas Kennedy
Company Number
14053315 (England and Wales)
Registered Office
17 Black Bourton Road
Charterton
OX18 3HQ
United Kingdom
Accountants
Crescent Accountancy Ltd
17 Black Bourton Road
Carterton
Oxfordshire
OX18 3HQ
Andrew Peters Groundworks Management Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
39,218
40,266
Cash at bank and in hand
7,655
1,194
Creditors: amounts falling due within one year
(85,611)
(89,876)
Net current liabilities
(26,083)
(75,473)
Net assets/(liabilities)
13,135
(35,207)
Called up share capital
4
4
Profit and loss account
13,131
(35,211)
Shareholders' funds
13,135
(35,207)
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 directors acknowledge their 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 of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by
Andrew David Uttridge
Director
Company Registration No. 14053315
Andrew Peters Groundworks Management Ltd
Notes to the Accounts
for the year ended 31 March 2024
Andrew Peters Groundworks Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14053315. The registered office is 17 Black Bourton Road, Charterton, OX18 3HQ, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
22,965
37,900
103
60,968
Additions
8,500
8,000
-
16,500
Disposals
(11,400)
-
-
(11,400)
At 31 March 2024
20,065
45,900
103
66,068
At 1 April 2023
5,741
14,950
11
20,702
Charge for the year
3,068
5,904
26
8,998
On disposals
(2,850)
-
-
(2,850)
At 31 March 2024
5,959
20,854
37
26,850
At 31 March 2024
14,106
25,046
66
39,218
At 31 March 2023
17,224
22,950
92
40,266
Amounts falling due within one year
Andrew Peters Groundworks Management Ltd
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
8,512
13,231
Taxes and social security
13,202
-
Loans from directors
62,997
75,745
7
Transactions with related parties
At year end, the company owed the sum of ÃÂÃÂÃÂÃÂÃÂÃÂÃÂã2,411 to the director Mr Billy Kennedy.
At year end, the company owed the sum of ÃÂÃÂÃÂÃÂÃÂÃÂÃÂã60,586 to a related party Andrew Peters Ltd.
8
Average number of employees
During the year the average number of employees was 5 (2023: 3).