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REGISTERED NUMBER: 09161545 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

C & K GROUNDWORKS RHYMNEY LIMITED

C & K GROUNDWORKS RHYMNEY LIMITED (REGISTERED NUMBER: 09161545)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & K GROUNDWORKS RHYMNEY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: C Gabb
K Jones





REGISTERED OFFICE: 3 Nant Celyn
Rhymney
Tredegar
NP22 5PD





REGISTERED NUMBER: 09161545 (England and Wales)





ACCOUNTANTS: Baker Knoyle Chartered Accountants
Orbit Business Centre
Merthyr Tydfil
CF48 1DL

C & K GROUNDWORKS RHYMNEY LIMITED (REGISTERED NUMBER: 09161545)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 125,913 44,320

CURRENT ASSETS
Stocks 12,330 -
Debtors 5 217,272 220,198
Cash at bank 43,554 79,004
273,156 299,202
CREDITORS
Amounts falling due within one year 6 150,887 145,329
NET CURRENT ASSETS 122,269 153,873
TOTAL ASSETS LESS CURRENT
LIABILITIES

248,182

198,193

CREDITORS
Amounts falling due after more than one
year

7

(100,838

)

(32,998

)

PROVISIONS FOR LIABILITIES (25,440 ) (8,421 )
NET ASSETS 121,904 156,774

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 121,900 156,770
121,904 156,774

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 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 & K GROUNDWORKS RHYMNEY LIMITED (REGISTERED NUMBER: 09161545)

BALANCE SHEET - continued
31 AUGUST 2024


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 28 May 2025 and were signed on its behalf by:





C Gabb - Director


C & K GROUNDWORKS RHYMNEY LIMITED (REGISTERED NUMBER: 09161545)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

C & K Groundworks Rhymney 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.

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.
Plant and machinery etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

C & K GROUNDWORKS RHYMNEY LIMITED (REGISTERED NUMBER: 09161545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 156,127
Additions 154,251
Disposals (75,168 )
At 31 August 2024 235,210
DEPRECIATION
At 1 September 2023 111,807
Charge for year 56,956
Eliminated on disposal (59,466 )
At 31 August 2024 109,297
NET BOOK VALUE
At 31 August 2024 125,913
At 31 August 2023 44,320

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,813 95,106
Amounts owed by group undertakings 103,045 -
Other debtors 109,414 125,092
217,272 220,198

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 30,141 21,986
Hire purchase contracts 23,508 -
Trade creditors 4,347 10,323
Taxation and social security 91,031 111,265
Other creditors 1,860 1,755
150,887 145,329

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 51,914 32,998
Hire purchase contracts 48,924 -
100,838 32,998

C & K GROUNDWORKS RHYMNEY LIMITED (REGISTERED NUMBER: 09161545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
C Gabb
Balance outstanding at start of year 61,729 69,494
Amounts advanced 157,397 85,327
Amounts repaid (166,194 ) (93,092 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 52,932 61,729

K Jones
Balance outstanding at start of year 61,729 69,494
Amounts advanced 157,397 79,162
Amounts repaid (166,194 ) (86,927 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 52,932 61,729