A C Grounds Maintenance Limited |
Registered Number:07816237 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
A C Grounds Maintenance Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
A C Grounds Maintenance Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
15,606
15,924
2
15,606
15,924
Trade and other receivables |
16,810
15,332
3
4,898
Cash and cash equivalents |
18,461
33,793
21,708
Trade and other payables: amounts falling due within one |
year |
(25,992)
(6,401)
4
(4,284)
27,392
Net current assets
Total assets less current liabilities |
42,998
11,640
Trade and other payables: amounts falling due after more |
than one year |
(26,245)
(34,727)
5
8,271
Net assets/liabilities
(14,605)
1
1
8,270
(14,606)
8,271
(14,605)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 05 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
A C Grounds Maintenance Limited
Notes to the Financial Statements
Statutory Information
A C Grounds Maintenance Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07816237. |
Principal place of business: |
28 Brook Road
Leicester
Leicestershire
LE5 2HE
1 Brook Park
Gaddesby Lane
Rearsby
Leicester
LE7 4ZB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
33,260
10,500
22,760
3,642
-
3,642
26,402
10,500
36,902
Provision for depreciation and impairment |
17,336
9,566
7,770
Charge for year
3,960
234
3,726
21,296
9,800
11,496
14,906
700
15,606
14,990
934
15,924
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For the year ended 30 September 2024
A C Grounds Maintenance Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
14,816
13,752
516
3,058
16,810
15,332
4. Trade and other payables: amounts falling due within one year |
2023
2024
32
81
Taxation and social security |
6,249
4,244
120
21,667
6,401
25,992
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
34,727
26,245
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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