4 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-02 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC760813 2023-03-02 2024-03-31 SC760813 2024-03-31 SC760813 2023-03-01 SC760813 bus:Director1 2023-03-02 2024-03-31 SC760813 bus:Director2 2023-03-02 2024-03-31 SC760813 core:WithinOneYear 2024-03-31 SC760813 core:AfterOneYear 2024-03-31 SC760813 bus:Micro-entities 2023-03-02 2024-03-31 SC760813 bus:AuditExemptWithAccountantsReport 2023-03-02 2024-03-31 SC760813 bus:SmallCompaniesRegimeForAccounts 2023-03-02 2024-03-31 SC760813 bus:PrivateLimitedCompanyLtd 2023-03-02 2024-03-31 SC760813 bus:FullAccounts 2023-03-02 2024-03-31
COMPANY REGISTRATION NUMBER: SC760813
AC Groundworks and Landscapes Ltd
Filleted Unaudited Financial Statements
For the period ended
31 March 2024
AC Groundworks and Landscapes Ltd
Financial Statements
Period from 2 March 2023 to 31 March 2024
Contents
Page
Statement of financial position and the notes to the financial statements
1
AC Groundworks and Landscapes Ltd
Statement of Financial Position
31 March 2024
Period from
2 Mar 23 to
31 Mar 24
£
Fixed assets
98,891
--------
Current assets
49,058
Prepayments and accrued income
1,253
--------
50,311
Creditors: amounts falling due within one year
68,910
--------
Net current liabilities
18,599
--------
Total assets less current liabilities
80,292
Creditors: amounts falling due after more than one year
64,392
Accruals and deferred income
3,271
--------
12,629
--------
Capital and reserves
12,629
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 4 .
2. Directors' advances, credits and guarantees
The directors loan accounts were not in debit at any time during the year.
3. Pension commitments
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The amount of unpaid contributions at the balance sheet date amounted to £34 and are included in other creditors.
4. Other financial commitments
Creditors include net obligations under finance lease and hire purchase contracts which are secured of £73,772. The total future minimum lease payments under non-cancellable operating leases are £19,372.
For the period ending 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:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 January 2025 , and are signed on behalf of the board by:
Mr A Cringan
Mrs J Cringan
Director
Director
Company registration number: SC760813
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Mechanics Workshop, New Lanark, Lanark, ML11 9DB, Scotland.