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REGISTERED NUMBER: 07163759 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

C LEWIS GROUNDWORKS LTD

C LEWIS GROUNDWORKS LTD (REGISTERED NUMBER: 07163759)






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


C LEWIS GROUNDWORKS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: Mr C R Lewis
Mrs C Lewis





REGISTERED OFFICE: 25 Station Road
Hinckley
United Kingdom
Leicestershire
LE10 1AP





REGISTERED NUMBER: 07163759 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants
25 Station Road
Hinckley
Leicestershire
LE10 1AP

C LEWIS GROUNDWORKS LTD (REGISTERED NUMBER: 07163759)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 354,466 355,027

CURRENT ASSETS
Debtors 5 110,000 43,315
Cash at bank 139,770 186,244
249,770 229,559
CREDITORS
Amounts falling due within one year 6 176,880 136,484
NET CURRENT ASSETS 72,890 93,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

427,356

448,102

CREDITORS
Amounts falling due after more than one
year

7

(104,523

)

(136,821

)

PROVISIONS FOR LIABILITIES (69,721 ) (73,379 )
NET ASSETS 253,112 237,902

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 253,012 237,802
253,112 237,902

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 directors acknowledge their 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.

C LEWIS GROUNDWORKS LTD (REGISTERED NUMBER: 07163759)

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 Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





Mr C R Lewis - Director


C LEWIS GROUNDWORKS LTD (REGISTERED NUMBER: 07163759)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

C Lewis 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - at variable rates on reducing balance
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

C LEWIS GROUNDWORKS LTD (REGISTERED NUMBER: 07163759)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 March 2024 31,583 533,625 153,911 719,119
Additions - 118,455 13,300 131,755
Disposals - (66,275 ) (3,120 ) (69,395 )
At 28 February 2025 31,583 585,805 164,091 781,479
DEPRECIATION
At 1 March 2024 10,177 293,718 60,197 364,092
Charge for year 2,141 70,945 26,754 99,840
Eliminated on disposal - (33,930 ) (2,989 ) (36,919 )
At 28 February 2025 12,318 330,733 83,962 427,013
NET BOOK VALUE
At 28 February 2025 19,265 255,072 80,129 354,466
At 29 February 2024 21,406 239,907 93,714 355,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 92,608 4,886
Work-in-progress 5,706 29,996
Prepayments 11,686 8,433
110,000 43,315

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 55,348 53,923
Trade creditors 64,735 35,087
Corporation tax 12,966 17,890
Social security and other taxes 3,336 3,175
VAT 27,641 13,917
Directors' loan accounts 654 342
Accrued expenses 2,200 2,150
176,880 136,484

C LEWIS GROUNDWORKS LTD (REGISTERED NUMBER: 07163759)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 2-5 years 3,334 13,333
Hire purchase contracts 101,189 123,488
104,523 136,821