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Registered Number: 06956861
England and Wales

 

 

 

PRIDELORD GROUNDWORKS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Mr B Sweeney
Registered Number 06956861
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of PRIDELORD GROUNDWORKS LIMITED for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PRIDELORD GROUNDWORKS LIMITED for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of PRIDELORD GROUNDWORKS LIMITED, as a body, in accordance with the terms of our engagement letter dated 09 January 2025 Our work has been undertaken solely to prepare for your approval the accounts of PRIDELORD GROUNDWORKS LIMITED and state those matters that we have agreed to state to the Board of Directors of PRIDELORD GROUNDWORKS LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PRIDELORD GROUNDWORKS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PRIDELORD GROUNDWORKS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PRIDELORD GROUNDWORKS LIMITED. You consider that PRIDELORD GROUNDWORKS LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of PRIDELORD GROUNDWORKS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2024


Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
09 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 39,301    37,648 
39,301    37,648 
Current assets      
Stocks 4 41,700    67,068 
Debtors 5 157,018    361,197 
Cash at bank and in hand 557,859    620,694 
756,577    1,048,959 
Creditors: amount falling due within one year 6 (258,705)   (166,686)
Net current assets 497,872    882,273 
 
Total assets less current liabilities 537,173    919,921 
Net assets 537,173    919,921 
 

Capital and reserves
     
Called up share capital 1    2 
Capital Redemption Reserve 7 1   
Profit and loss account 537,171    919,919 
Shareholders' funds 537,173    919,921 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 January 2025 and were signed on its behalf by:


-------------------------------
Mr B Sweeney
Director
3
General Information
PRIDELORD GROUNDWORKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06956861, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 20% Straight Line
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 54,209    36,894    2,632    93,735 
Additions 9,095    2,098      11,193 
Disposals      
At 31 March 2024 63,304    38,992    2,632    104,928 
Depreciation
At 01 April 2023 34,935    19,671    1,481    56,087 
Charge for year 4,366    4,831    343    9,540 
On disposals      
At 31 March 2024 39,301    24,502    1,824    65,627 
Net book values
Closing balance as at 31 March 2024 24,003    14,490    808    39,301 
Opening balance as at 01 April 2023 19,274    17,223    1,151    37,648 


4.

Stocks

2024
£
  2023
£
Work in Progress 41,700    67,068 
41,700    67,068 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 112,588    231,760 
Prepayments & Accrued Income 1,498    16,261 
Other Debtors 1,493    415 
VAT 41,439    112,761 
157,018    361,197 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 136,170    138,801 
PAYE & Social Security 18,337    16,019 
Accrued Expenses 3,305    3,265 
Other Creditors 305    269 
Directors' Current Accounts 100,588    8,332 
258,705    166,686 

7.

Capital Redemption Reserve

2024
£
  2023
£
Reduction of share capital  
 

4