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Registered Number: 09073965
England and Wales

 

 

 

WALSH GROUNDWORKS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Andy Walsh
Registered Number 09073965
Registered Office 26 Wrendale Road
Worcester
WR2 5FZ
Accountants DPH BUSINESS SERVICES LLP
76 Ferndale Crescent

Kidderminster
DY11 5LN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of Groundworks
Director
The director who served the company throughout the year was as follows:
Andy Walsh
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Andy Walsh
Director

Date approved: 14 March 2025
2
Accountants report
You consider that the company is exempt from an audit for the year ended 30 June2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DPH BUSINESS SERVICES LLP
30 June 2024



....................................................

DPH BUSINESS SERVICES LLP

76 Ferndale Crescent

Kidderminster
DY11 5LN
14 March 2025
3
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 162,930 
162,930 
Current assets    
Debtors 5 180,886 
Cash at bank and in hand (272,229)
(91,343)
Creditors: amount falling due within one year 6 (18,677)
Net current assets (110,020)
 
Total assets less current liabilities 52,910 
Creditors: amount falling due after more than one year 7 (20,000)
Net assets 32,910 
 

Capital and reserves
   
Profit and loss account 32,910 
Shareholders' funds 32,910 
 


For the ending 30 June 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 14 March 2025 and were signed by:


-------------------------------
Andy Walsh
Director
4
General Information
Walsh Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 09073965, registration address 26 Wrendale Road, Worcester, WR2 5FZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the Profit Loss Account as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives.
Motor Vehicles 25/4 Reducing Balance
Plant and Machinery 25/4 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Staff Costs

2024
Average number of employees during the year Number

3.

Average number of employees

0
Average number of employees during the year was 0.
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 July 2023 46,195    116,930      163,125 
Additions   20,963    499    21,462 
Disposals   (21,657)     (21,657)
At 30 June 2024 46,195    116,236    499    162,930 
Depreciation
At 01 July 2023      
Charge for year   5,344      5,344 
On disposals   (5,344)     (5,344)
At 30 June 2024      
Net book values
Closing balance as at 30 June 2024 46,195    116,236    499    162,930 
Opening balance as at 01 July 2023 46,195    116,930      163,125 


5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors (56,783)
Advance Received 74,573 
SUB CONTRACTORS CONTROL ACCOUNT 61,535 
CIS Control Account 101,428 
180,753 

5.

Debtors: amounts falling due after one year

2024
£
DEBTS 133 
133 

6.

Creditors: amount falling due within one year

2024
£
Trade Creditors 25,946 
Bank Loans & Overdrafts 3,500 
PAYE & Social Security 2,493 
Sub Contractors Payments to HMRC (14,720)
Advance Paid (1,026)
Other Creditors (2)
Dividends Payable - Equity 25,556 
Proposed Dividend (15,000)
Loan to Business by Director (40,000)
Directors' Current Accounts 19,857 
VAT 12,073 
18,677 

7.

Creditors: amount falling due after more than one year

2024
£
Dividends Payable - Equity 20,000 
20,000 

8.

Share Capital

Allotted, called up and fully paid
2024
£
5 Class A shares of £1.00 each

5