IRIS Accounts Production v25.1.0.734 03103086 director 1.9.23 31.8.24 31.8.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh031030862023-08-31031030862024-08-31031030862023-09-012024-08-31031030862022-08-31031030862022-09-012023-08-31031030862023-08-3103103086ns15:EnglandWales2023-09-012024-08-3103103086ns14:PoundSterling2023-09-012024-08-3103103086ns10:Director12023-09-012024-08-3103103086ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3103103086ns10:SmallEntities2023-09-012024-08-3103103086ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3103103086ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3103103086ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3103103086ns10:FullAccounts2023-09-012024-08-3103103086ns10:RegisteredOffice2023-09-012024-08-3103103086ns5:CurrentFinancialInstruments2024-08-3103103086ns5:CurrentFinancialInstruments2023-08-3103103086ns5:ShareCapital2024-08-3103103086ns5:ShareCapital2023-08-3103103086ns5:RevaluationReserve2024-08-3103103086ns5:RevaluationReserve2023-08-3103103086ns5:RetainedEarningsAccumulatedLosses2024-08-3103103086ns5:RetainedEarningsAccumulatedLosses2023-08-3103103086ns5:CostValuation2023-08-3103103086ns5:DisposalsRepaymentsInvestments2024-08-3103103086ns5:CostValuation2024-08-3103103086ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-08-3103103086ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3103103086ns5:RevaluationReserve2023-08-31031030861ns10:Director12023-08-31031030861ns10:Director12022-08-31031030861ns10:Director12023-09-012024-08-31031030861ns10:Director12022-09-012023-08-31031030861ns10:Director12024-08-31031030861ns10:Director12023-08-31
REGISTERED NUMBER: 03103086 (England and Wales)















W G EVANS GROUND MAINTENANCE LIMITED

Unaudited Financial Statements

for the Year Ended 31 August 2024






W G EVANS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 03103086)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


W G EVANS GROUND MAINTENANCE LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr W G Evans





REGISTERED OFFICE: 585 Chepstow Road
Newport
NP19 9BL





REGISTERED NUMBER: 03103086 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
Accountants & Business Advisors
Suite 2d,
Building 1 Eastern Business Park
St Mellons
Cardiff
CF3 5EA

W G EVANS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 03103086)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Investments 4 - 165,000
Investment property 5 190,471 260,412
190,471 425,412

CURRENT ASSETS
Debtors 6 152 1,702
Cash at bank 139,695 16,942
139,847 18,644
CREDITORS
Amounts falling due within one year 7 1,297 1,143
NET CURRENT ASSETS 138,550 17,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

329,021

442,913

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Revaluation reserve 8 37,971 37,971
Retained earnings 290,050 403,942
329,021 442,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

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 9 January 2025 and were signed by:





Mr W G Evans - Director


W G EVANS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 03103086)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

W G Evans Ground Maintenance Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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 NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2023 165,000
Disposals (165,000 )
At 31 August 2024 -
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 165,000

W G EVANS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 03103086)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 260,412
Disposals (69,941 )
At 31 August 2024 190,471
NET BOOK VALUE
At 31 August 2024 190,471
At 31 August 2023 260,412

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2013 37,971
Cost 152,500
190,471

The investment properties were valued on an open market basis on 31 August 2024 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 152 1,702

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security - (4 )
Other creditors 1,297 1,147
1,297 1,143

8. RESERVES
Revaluation
reserve
£   
At 1 September 2023
and 31 August 2024 37,971

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr W G Evans
Balance outstanding at start of year 6,902 6,902
Amounts advanced 352 -
Amounts repaid (7,102 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 152 6,902

W G EVANS GROUND MAINTENANCE LIMITED (REGISTERED NUMBER: 03103086)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

10. ULTIMATE CONTROLLING PARTY

Mr W G Evans holds 99.9% of the shares and voting rights of W G Evans Ground Maintenance Limited and also held office as director for the whole period under review.