BRANDON GROUNDWORKS LTD

Company Registration Number:
10332444 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

BRANDON GROUNDWORKS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRANDON GROUNDWORKS LTD

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

Test drilling and boring.



Directors

The director shown below has held office during the period of
1 September 2023 to 11 July 2024

Francis O'Donoghue


The director shown below has held office during the period of
11 July 2024 to 31 August 2024

Jeremiah O'Donoghue


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 May 2025

And signed on behalf of the board by:
Name: Jeremiah O'Donoghue
Status: Director

BRANDON GROUNDWORKS LTD

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 711,411 752,476
Cost of sales: ( 472,742 ) ( 603,098 )
Gross profit(or loss): 238,669 149,378
Administrative expenses: ( 236,978 ) ( 224,789 )
Operating profit(or loss): 1,691 (75,411)
Interest receivable and similar income: 23
Profit(or loss) before tax: 1,714 (75,411)
Tax: ( 948 ) 0
Profit(or loss) for the financial year: 766 (75,411)

BRANDON GROUNDWORKS LTD

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 22,563 27,516
Total fixed assets: 22,563 27,516
Current assets
Debtors: 4 104,322 96,502
Cash at bank and in hand: 27 1,759
Total current assets: 104,349 98,261
Creditors: amounts falling due within one year: 5 ( 25,883 ) ( 102,135 )
Net current assets (liabilities): 78,466 (3,874)
Total assets less current liabilities: 101,029 23,642
Creditors: amounts falling due after more than one year: 6 ( 90,584 ) ( 12,253 )
Total net assets (liabilities): 10,445 11,389
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,345 11,289
Total Shareholders' funds: 10,445 11,389

The notes form part of these financial statements

BRANDON GROUNDWORKS LTD

Balance sheet statements

For the year ending 31 August 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 22 May 2025
and signed on behalf of the board by:

Name: Jeremiah O'Donoghue
Status: Director

The notes form part of these financial statements

BRANDON GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs

    Tangible fixed assets depreciation policy

    Depreciation is provided at 18% on a reducing balance.

BRANDON GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

BRANDON GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 5,000 51,398 56,398
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 5,000 51,398 56,398
Depreciation
At 1 September 2023 3,480 25,402 28,882
Charge for year 274 4,679 4,953
On disposals
Other adjustments
At 31 August 2024 3,754 30,081 33,835
Net book value
At 31 August 2024 1,246 21,317 22,563
At 31 August 2023 1,520 25,996 27,516

BRANDON GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 32,754 21,753
Other debtors 71,568 74,749
Total 104,322 96,502

BRANDON GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 10,714 95,294
Trade creditors 74
Taxation and social security 8,509
Other creditors 6,660 6,767
Total 25,883 102,135

BRANDON GROUNDWORKS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 86,488
Amounts due under finance leases and hire purchase contracts 4,096 12,253
Total 90,584 12,253