Company Registration No. 14251352 (England and Wales)
EARTHWORKS TESTING LTD
Unaudited accounts
for the period from 1 April 2024 to 31 December 2024
EARTHWORKS TESTING LTD
Unaudited accounts
Contents
EARTHWORKS TESTING LTD
Company Information
for the period from 1 April 2024 to 31 December 2024
Directors
Paul Joseph Morrissey
Mike Tominson
Company Number
14251352 (England and Wales)
Registered Office
Suite 2.2
Box Studios
Liverpool
L5 9UB
United Kingdom
EARTHWORKS TESTING LTD
Statement of financial position
as at 31 December 2024
Intangible assets
11,187
-
Tangible assets
296,377
224,012
Cash at bank and in hand
(46,969)
(20,213)
Creditors: amounts falling due within one year
(791,988)
(291,856)
Net current assets/(liabilities)
395,970
(21,960)
Total assets less current liabilities
703,534
202,052
Creditors: amounts falling due after more than one year
(697,635)
(56,952)
Provisions for liabilities
Net (liabilities)/assets
(51,053)
145,100
Called up share capital
100
100
Profit and loss account
(51,153)
145,000
Shareholders' funds
(51,053)
145,100
For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by
Paul Joseph Morrissey
Director
Company Registration No. 14251352
EARTHWORKS TESTING LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
EARTHWORKS TESTING LTD is a private company, limited by shares, registered in England and Wales, registration number 14251352. The registered office is Suite 2.2, Box Studios, Liverpool, L5 9UB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Straight Line & 25% Straight Line
Computer equipment
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2024
12,481
Charge for the period
1,294
At 31 December 2024
11,187
EARTHWORKS TESTING LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2024
60,833
76,286
89,095
23,342
8,837
258,393
Additions
53,336
91,560
-
15,396
13,506
173,798
Disposals
-
-
(76,795)
-
-
(76,795)
At 31 December 2024
114,169
167,846
12,300
38,738
22,343
355,396
At 1 April 2024
-
15,811
16,273
900
1,397
34,381
Charge for the period
-
26,517
8,378
6,928
3,808
45,631
On disposals
-
-
(20,993)
-
-
(20,993)
At 31 December 2024
-
42,328
3,658
7,828
5,205
59,019
At 31 December 2024
114,169
125,518
8,642
30,910
17,138
296,377
At 31 March 2024
60,833
60,475
72,822
22,442
7,440
224,012
6
Debtors
31/12/2024
31/03/2024
Amounts falling due within one year
Trade debtors
541,636
443,282
Accrued income and prepayments
12,737
6,899
Other debtors
660,393
(161,072)
Amounts falling due after more than one year
Other debtors
20,161
1,000
7
Creditors: amounts falling due within one year
31/12/2024
31/03/2024
Trade creditors
172,965
108,863
Taxes and social security
386,306
94,139
Other creditors
6,799
2,418
8
Creditors: amounts falling due after more than one year
31/12/2024
31/03/2024
Taxes and social security
-
56,952
EARTHWORKS TESTING LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
9
Average number of employees
During the period the average number of employees was 42 (31/03/2024: 21).