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REGISTERED NUMBER: 04812562 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED

GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED (REGISTERED NUMBER: 04812562)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: T A Gladwish





SECRETARY: Miss D E Travers





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 04812562 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED (REGISTERED NUMBER: 04812562)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,633 6,662

CURRENT ASSETS
Stocks - 7,842
Debtors 5 5,369 2,076
Cash at bank 6,843 38,739
12,212 48,657
CREDITORS
Amounts falling due within one year 6 13,618 47,870
NET CURRENT (LIABILITIES)/ASSETS (1,406 ) 787
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,227

7,449

PROVISIONS FOR LIABILITIES 7 3,730 1,266
NET ASSETS 14,497 6,183

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 14,297 5,983
SHAREHOLDERS' FUNDS 14,497 6,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED (REGISTERED NUMBER: 04812562)

BALANCE SHEET - continued
30 JUNE 2024


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 26 March 2025 and were signed by:





T A Gladwish - Director


GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED (REGISTERED NUMBER: 04812562)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Gladwish Construction and 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.

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.
Plant and equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 15% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value,after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads and in the case of work in progress a proportion of attributable profit.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED (REGISTERED NUMBER: 04812562)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 5,983 16,995 3,984 26,962
Additions 795 15,638 - 16,433
At 30 June 2024 6,778 32,633 3,984 43,395
DEPRECIATION
At 1 July 2023 5,611 12,066 2,623 20,300
Charge for year 234 3,024 204 3,462
At 30 June 2024 5,845 15,090 2,827 23,762
NET BOOK VALUE
At 30 June 2024 933 17,543 1,157 19,633
At 30 June 2023 372 4,929 1,361 6,662

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,562 -
Other debtors 1,807 2,076
5,369 2,076

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,220 12,770
Taxation and social security (390 ) 1,556
Other creditors 12,788 33,544
13,618 47,870

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,730 1,266

Deferred
tax
£   
Balance at 1 July 2023 1,266
Charge to Statement of Income and Retained Earnings during year 2,464
Balance at 30 June 2024 3,730

GLADWISH CONSTRUCTION AND GROUNDWORKS
LIMITED (REGISTERED NUMBER: 04812562)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
200 Ordinary A £1 200 200