ANA GROUNDWORKS LIMITED

Company Registration Number:
15122096 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 07 September 2023

End date: 30 September 2024

ANA GROUNDWORKS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ANA GROUNDWORKS LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Andrew Russell
Registered office: 12
Shefford Road
Newcastle
England
ST5 3LE
Company Registration Number: 15122096 (England and Wales)

ANA GROUNDWORKS LIMITED

Balance sheet

As at 30 September 2024


Notes
13 months to
30 Sep 2024
£
Fixed assets
Total fixed assets: -
Current assets
Debtors: 5 1,913
Cash at bank and in hand: 203
Total current assets: 2,116
Creditors: amounts falling due within one year: 6 ( 1,642 )
Net current assets (liabilities): 474
Total assets less current liabilities: 474
Total net assets (liabilities): 474

The notes form part of these financial statements

ANA GROUNDWORKS LIMITED

Balance sheet continued

As at 30 September 2024


Notes
13 months to
30 Sep 2024
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 374
Shareholders funds: 474

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 4 May 2025
And Signed On Behalf Of The Board By:

Name: Andrew Russell
Status: Director

The notes form part of these financial statements

ANA GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of trade discounts

ANA GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to
    30 Sep 2024
    Average number of employees during the period 1

ANA GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

ANA GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends

13 months to
30 Sep 2024
£
Dividends paid 6,500

ANA GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

13 months to
30 Sep 2024
£
Other debtors 1,913
Total 1,913

ANA GROUNDWORKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note

13 months to
30 Sep 2024
£
Taxation and social security 1,613
Other creditors 29
Total 1,642