REGISTERED NUMBER: |
Financial Statements for the Year Ended 29 April 2024 |
for |
The Groundworks Firm Ltd |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 29 April 2024 |
for |
The Groundworks Firm Ltd |
The Groundworks Firm Ltd (Registered number: 11928716) |
Contents of the Financial Statements |
for the Year Ended 29 April 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
The Groundworks Firm Ltd |
Company Information |
for the Year Ended 29 April 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
The Retreat |
406 Roding Lane South |
Woodford Green |
Essex |
IG8 8EY |
The Groundworks Firm Ltd (Registered number: 11928716) |
Balance Sheet |
29 April 2024 |
29.4.24 | 29.4.23 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the director and authorised for issue on |
The Groundworks Firm Ltd (Registered number: 11928716) |
Notes to the Financial Statements |
for the Year Ended 29 April 2024 |
1. | STATUTORY INFORMATION |
The Groundworks Firm Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Computer equipment | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
At 30 April 2023 |
and 29 April 2024 |
DEPRECIATION |
At 30 April 2023 |
and 29 April 2024 |
NET BOOK VALUE |
At 29 April 2024 |
At 29 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.4.24 | 29.4.23 |
£ | £ |
Other debtors |
The Groundworks Firm Ltd (Registered number: 11928716) |
Notes to the Financial Statements - continued |
for the Year Ended 29 April 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
29.4.24 | 29.4.23 |
£ | £ |
Taxation and social security |
Other creditors |
7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 29 April 2024 and 29 April 2023: |
29.4.24 | 29.4.23 |
£ | £ |
Balance outstanding at start of year |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
8. | RELATED PARTY DISCLOSURES |
The director, Mr P D'Souza is considered to be the key management personnel |