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REGISTERED NUMBER: 08593595 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Gary Dickenson Groundworks Ltd

Gary Dickenson Groundworks Ltd (Registered number: 08593595)

Contents of the Financial Statements
for the Year Ended 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gary Dickenson Groundworks Ltd

Company Information
for the Year Ended 28 February 2025







DIRECTOR: G Dickenson





SECRETARY:





REGISTERED OFFICE: Temple Chambers
16A Belvoir Road
Coalville
Leics
LE67 3QE





REGISTERED NUMBER: 08593595 (England and Wales)





ACCOUNTANTS: Elverstone Large Ltd
Chartered Certified Accountants
Temple Chambers
16a Belvoir Road
Coalville
Leics
LE67 3QE

Gary Dickenson Groundworks Ltd (Registered number: 08593595)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 199,271 248,604
199,271 248,604

CURRENT ASSETS
Stocks 7,725 4,725
Debtors 6 26,778 28,743
Cash at bank 18,073 7,482
52,576 40,950
CREDITORS
Amounts falling due within one year 7 57,337 50,387
NET CURRENT LIABILITIES (4,761 ) (9,437 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

194,510

239,167

CREDITORS
Amounts falling due after more than
one year

8

68,534

105,025
NET ASSETS 125,976 134,142

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 125,876 134,042
SHAREHOLDERS' FUNDS 125,976 134,142

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Gary Dickenson Groundworks Ltd (Registered number: 08593595)

Balance Sheet - continued
28 February 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 March 2025 and were signed by:





G Dickenson - Director


Gary Dickenson Groundworks Ltd (Registered number: 08593595)

Notes to the Financial Statements
for the Year Ended 28 February 2025


1. STATUTORY INFORMATION

Gary Dickenson Groundworks Ltd 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.

Goodwill
Goodwill amortised over it's useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery 25% reducing balance
Motor vehicles 25% 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 is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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


Gary Dickenson Groundworks Ltd (Registered number: 08593595)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2024
and 28 February 2025 10,000
AMORTISATION
At 1 March 2024
and 28 February 2025 10,000
NET BOOK VALUE
At 28 February 2025 -
At 29 February 2024 -

Gary Dickenson Groundworks Ltd (Registered number: 08593595)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2024 488,126 92,889 581,015
Additions 18,836 - 18,836
Disposals (4,596 ) - (4,596 )
At 28 February 2025 502,366 92,889 595,255
DEPRECIATION
At 1 March 2024 286,543 45,868 332,411
Charge for year 52,100 11,756 63,856
Eliminated on disposal (283 ) - (283 )
At 28 February 2025 338,360 57,624 395,984
NET BOOK VALUE
At 28 February 2025 164,006 35,265 199,271
At 29 February 2024 201,583 47,021 248,604

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2024 229,684 92,889 322,573
Additions 15,000 - 15,000
At 28 February 2025 244,684 92,889 337,573
DEPRECIATION
At 1 March 2024 75,651 45,868 121,519
Charge for year 40,383 11,756 52,139
At 28 February 2025 116,034 57,624 173,658
NET BOOK VALUE
At 28 February 2025 128,650 35,265 163,915
At 29 February 2024 154,033 47,021 201,054

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 19,443 19,443
Other debtors 7,335 9,300
26,778 28,743

Gary Dickenson Groundworks Ltd (Registered number: 08593595)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 3,872 -
Taxation and social security 7,266 -
Other creditors 46,199 50,387
57,337 50,387

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 15,042 26,027
Hire purchase contracts 53,492 78,998
68,534 105,025