2023-10-01 04891893 2024-09-30 04891893 2023-10-01 2024-09-30 04891893 2023-09-30 04891893 2022-10-01 2023-09-30 04891893 uk-core:WithinOneYear 2023-09-30 04891893 uk-core:WithinOneYear 2024-09-30 04891893 uk-core:ShareCapital 2024-09-30 04891893 uk-core:ShareCapital 2023-09-30 04891893 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 04891893 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 04891893 uk-bus:Director1 2023-10-01 2024-09-30 04891893 uk-core:ComputerEquipment 2023-09-30 04891893 uk-core:PlantMachinery 2023-09-30 04891893 uk-core:ComputerEquipment 2023-10-01 2024-09-30 04891893 uk-core:PlantMachinery 2023-10-01 2024-09-30 04891893 uk-core:PlantMachinery 2024-09-30 04891893 uk-core:ComputerEquipment 2024-09-30 iso4217:GBP xbrli:pure 04891893 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 04891893 uk-bus:FRS102 2023-10-01 2024-09-30 04891893 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 04891893 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
BD Westby Groundwork Contractors Ltd
Registered Number:04891893
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
BD Westby Groundwork Contractors Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04891893
As at 30 September 2024
BD Westby Groundwork Contractors Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
386,897
416,144
2
386,897
416,144
Current assets
Inventories
2,500
2,500
3
Trade and other receivables
7,122
8,555
4
79,276
Cash and cash equivalents
110,246
121,301
88,898
Trade and other payables: amounts falling due within one year
(282,675)
(335,488)
5
(193,777)
(214,187)
Net current liabilities
Total assets less current liabilities
172,710
222,367
(88,976)
(95,703)
Provisions for liabilities
83,734
Net assets
126,664
Capital and reserves
Called up share capital
500
500
Retained earnings
83,234
126,164
83,734
126,664
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.
Mr Barry David Westby Director
These financial statements were approved and authorised for issue by the Board on 18 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
BD Westby Groundwork Contractors Ltd
Notes to the Financial Statements
Statutory Information
BD Westby Groundwork Contractors Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04891893.
Registered address:
Gallipot House
Evesham Road
Broadway
Worcestershire
WR12 7HU
The presentation currency is £ sterling.
1. Accounting policies
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
At 01 October 2023
1,936,449
4,162
1,932,287
117,603
532
117,071
Additions
-
(2,655)
Disposals
(2,655)
At 30 September 2024
2,046,703
4,694
2,051,397
Provision for depreciation and impairment
At 01 October 2023
1,520,305
4,114
1,516,191
Charge for year
144,859
225
144,634
(664)
-
(664)
On disposal
At 30 September 2024
1,664,500
4,339
1,660,161
At 30 September 2024
Net book value
386,542
355
386,897
At 30 September 2023
416,096
48
416,144
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5
For the year ended 30 September 2024
BD Westby Groundwork Contractors Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
2,500
2,500
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
3,798
Other debtors
8,555
3,324
7,122
8,555
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
88,942
21,548
Taxation and social security
759
12,799
Other creditors
245,787
248,328
335,488
282,675
6. Average number of persons employed
During the year the average number of employees was 4.
7. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
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