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Company Registration No. 10927591 (England and Wales)
DRAINAGE & GROUNDWORK SERVICES LIMITED Unaudited accounts for the year ended 31 August 2024
DRAINAGE & GROUNDWORK SERVICES LIMITED Unaudited accounts Contents
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DRAINAGE & GROUNDWORK SERVICES LIMITED Company Information for the year ended 31 August 2024
Directors
Graeme Blakey Graeme Blakey
Company Number
10927591 (England and Wales)
Registered Office
15 The Crescent Chilton Ferryhill County Durham DL17 0EP England
Accountants
Fortis Accountancy Services Limited 13T Queensway House Queensway Middlesbrough TS3 8TF
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DRAINAGE & GROUNDWORK SERVICES LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,648 
- 
Current assets
Debtors
714 
11,036 
Cash at bank and in hand
22,991 
15,157 
23,705 
26,193 
Creditors: amounts falling due within one year
(40,194)
(39,479)
Net current liabilities
(16,489)
(13,286)
Net liabilities
(5,841)
(13,286)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(6,841)
(14,286)
Shareholders' funds
(5,841)
(13,286)
For the year ending 31 August 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 4 September 2024 and were signed on its behalf by
Graeme Blakey Director Company Registration No. 10927591
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DRAINAGE & GROUNDWORK SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
DRAINAGE & GROUNDWORK SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10927591. The registered office is 15 The Crescent, Chilton, Ferryhill, County Durham, DL17 0EP, 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:
Motor vehicles
20% SL
Fixtures & fittings
20% SL
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
- 
- 
- 
Additions
9,470 
3,840 
13,310 
At 31 August 2024
9,470 
3,840 
13,310 
Depreciation
Charge for the year
1,894 
768 
2,662 
At 31 August 2024
1,894 
768 
2,662 
Net book value
At 31 August 2024
7,576 
3,072 
10,648 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
11,036 
Trade debtors
714 
- 
714 
11,036 
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DRAINAGE & GROUNDWORK SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
3,553 
VAT
10,542 
1,635 
Taxes and social security
177 
177 
Loans from directors
29,475 
34,114 
40,194 
39,479 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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