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REGISTERED NUMBER: 07667427 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CARDIFF GROUNDCARE LIMITED

CARDIFF GROUNDCARE LIMITED (REGISTERED NUMBER: 07667427)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARDIFF GROUNDCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mrs L M Reed





REGISTERED OFFICE: 13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW





REGISTERED NUMBER: 07667427 (England and Wales)





ACCOUNTANTS: Sullivans Chartered Accountants
13-14 Gelliwastad Road
Pontypridd
Rhondda Cynon Taf
CF37 2BW

CARDIFF GROUNDCARE LIMITED (REGISTERED NUMBER: 07667427)

BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 61,909 79,128

CURRENT ASSETS
Debtors 5 143,439 103,796
Cash at bank 7,009 21,612
150,448 125,408
CREDITORS
Amounts falling due within one year 6 103,694 89,255
NET CURRENT ASSETS 46,754 36,153
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,663

115,281

CREDITORS
Amounts falling due after more than one year 7 (25,628 ) (49,830 )

PROVISIONS FOR LIABILITIES (15,477 ) (16,113 )
NET ASSETS 67,558 49,338

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 67,458 49,238
SHAREHOLDERS' FUNDS 67,558 49,338

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CARDIFF GROUNDCARE LIMITED (REGISTERED NUMBER: 07667427)

BALANCE SHEET - continued
30 APRIL 2024


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 director and authorised for issue on 28 January 2025 and were signed by:





Mrs L M Reed - Director


CARDIFF GROUNDCARE LIMITED (REGISTERED NUMBER: 07667427)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Cardiff Groundcare Limited 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.

No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

Therefore the financial statements have been prepared on a going concern basis.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on cost
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CARDIFF GROUNDCARE LIMITED (REGISTERED NUMBER: 07667427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023 143,700 81,280 224,980
Additions 2,542 - 2,542
At 30 April 2024 146,242 81,280 227,522
DEPRECIATION
At 1 May 2023 113,443 32,409 145,852
Charge for year 9,987 9,774 19,761
At 30 April 2024 123,430 42,183 165,613
NET BOOK VALUE
At 30 April 2024 22,812 39,097 61,909
At 30 April 2023 30,257 48,871 79,128

CARDIFF GROUNDCARE LIMITED (REGISTERED NUMBER: 07667427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. PROPERTY, PLANT AND EQUIPMENT - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 57,136 44,280 101,416
DEPRECIATION
At 1 May 2023 46,524 32,409 78,933
Charge for year - 9,774 9,774
At 30 April 2024 46,524 42,183 88,707
NET BOOK VALUE
At 30 April 2024 10,612 2,097 12,709
At 30 April 2023 10,612 11,871 22,483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 92,069 77,158
Other debtors 51,370 26,638
143,439 103,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 9,546 9,293
Hire purchase contracts 9,198 11,021
Trade creditors 22,123 9,038
Taxation and social security 21,793 (3,236 )
Other creditors 41,034 63,139
103,694 89,255

Included within 'Other Creditors' is amounts payable on demand to the company director totalling £38,050
(2023 - £57,523). Interest has not been charged on this loan.

CARDIFF GROUNDCARE LIMITED (REGISTERED NUMBER: 07667427)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 12,951 23,210
Hire purchase contracts 12,677 26,620
25,628 49,830

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
1 Ordinary 1 100 100