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Registered Number: 13490863
England and Wales

 

 

 

T L GROUNDWORKS & SURFACING LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 66,676    49,185 
66,676    49,185 
Current assets      
Debtors 6,158    14,484 
Cash at bank and in hand 20,712    130,421 
26,870    144,905 
Creditors: amount falling due within one year (24,424)   (66,830)
Net current assets 2,446    78,075 
 
Total assets less current liabilities 69,122    127,260 
Creditors: amount falling due after more than one year (5,896)   (11,851)
Net assets 63,226    115,409 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 63,216    115,399 
Shareholders' funds 63,226    115,409 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 April 2025 and were signed by:


-------------------------------
Leighton Thomas
Director
1
General Information
T L Groundworks & Surfacing Limited is a private company, limited by shares, registered in England and Wales, registration number 13490863, registration address Farmers Glory Lodge, Main Street, Ashbourne, Derbyshire, DE6 1JH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 August 2023 25,869    38,000      63,869 
Additions 16,163    21,000    4,167    41,330 
Disposals   (11,000)     (11,000)
At 31 July 2024 42,032    48,000    4,167    94,199 
Depreciation
At 01 August 2023 5,184    9,500      14,684 
Charge for year 3,248    9,417    174    12,839 
On disposals      
At 31 July 2024 8,432    18,917    174    27,523 
Net book values
Closing balance as at 31 July 2024 33,600    29,083    3,993    66,676 
Opening balance as at 01 August 2023 20,685    28,500      49,185 


2