IRIS Accounts Production v24.3.0.553 10618177 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106181772024-01-31106181772025-01-31106181772024-02-012025-01-31106181772023-01-31106181772023-02-012024-01-31106181772024-01-3110618177ns15:EnglandWales2024-02-012025-01-3110618177ns14:PoundSterling2024-02-012025-01-3110618177ns10:Director12024-02-012025-01-3110618177ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3110618177ns10:SmallEntities2024-02-012025-01-3110618177ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3110618177ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3110618177ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3110618177ns10:FullAccounts2024-02-012025-01-3110618177ns10:RegisteredOffice2024-02-012025-01-3110618177ns5:CurrentFinancialInstruments2025-01-3110618177ns5:CurrentFinancialInstruments2024-01-3110618177ns5:ShareCapital2025-01-3110618177ns5:ShareCapital2024-01-3110618177ns5:RetainedEarningsAccumulatedLosses2025-01-3110618177ns5:RetainedEarningsAccumulatedLosses2024-01-3110618177ns5:MotorVehicles2024-02-012025-01-3110618177ns5:ComputerEquipment2024-02-012025-01-3110618177ns5:MotorVehicles2024-01-3110618177ns5:ComputerEquipment2024-01-3110618177ns5:MotorVehicles2025-01-3110618177ns5:ComputerEquipment2025-01-3110618177ns5:MotorVehicles2024-01-3110618177ns5:ComputerEquipment2024-01-3110618177ns5:WithinOneYearns5:CurrentFinancialInstruments2025-01-3110618177ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-31
REGISTERED NUMBER: 10618177 (England and Wales)


















S.R. GROUNDWORKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






S.R. GROUNDWORKS LIMITED (REGISTERED NUMBER: 10618177)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S.R. GROUNDWORKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: Simon Rosier





REGISTERED OFFICE: Sovereign House
15 Towcester Road
Old Stratford
Milton Keynes
MK19 6AN





REGISTERED NUMBER: 10618177 (England and Wales)





ACCOUNTANTS: Thompson Balch Limited
Chartered Accountants
Sovereign House
15 Towcester Road
Old Stratford
Milton Keynes
MK19 6AN

S.R. GROUNDWORKS LIMITED (REGISTERED NUMBER: 10618177)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,082 7,120

CURRENT ASSETS
Debtors 5 57,261 51,416
Cash at bank 200,771 264,775
258,032 316,191
CREDITORS
Amounts falling due within one year 6 2,903 41,010
NET CURRENT ASSETS 255,129 275,181
TOTAL ASSETS LESS CURRENT
LIABILITIES

266,211

282,301

PROVISIONS FOR LIABILITIES 2,106 1,780
NET ASSETS 264,105 280,521

CAPITAL AND RESERVES
Called up, fully paid share capital 100 100
Retained earnings 264,005 280,421
SHAREHOLDERS' FUNDS 264,105 280,521

S.R. GROUNDWORKS LIMITED (REGISTERED NUMBER: 10618177)

BALANCE SHEET - continued
31 JANUARY 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2025 and were signed by:





Simon Rosier - Director


S.R. GROUNDWORKS LIMITED (REGISTERED NUMBER: 10618177)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

S.R. Groundworks 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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

S.R. GROUNDWORKS LIMITED (REGISTERED NUMBER: 10618177)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 32,240 3,340 35,580
Additions 8,995 - 8,995
Disposals (7,250 ) - (7,250 )
At 31 January 2025 33,985 3,340 37,325
DEPRECIATION
At 1 February 2024 26,755 1,705 28,460
Charge for year 3,361 635 3,996
Eliminated on disposal (6,213 ) - (6,213 )
At 31 January 2025 23,903 2,340 26,243
NET BOOK VALUE
At 31 January 2025 10,082 1,000 11,082
At 31 January 2024 5,485 1,635 7,120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 57,261 51,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security - 37,204
Other creditors 2,903 3,806
2,903 41,010