1 October 2023 false No description of principal activity Taxfiler 2024.6 15184616business:PrivateLimitedCompanyLtd2023-10-012024-10-31 151846162023-09-30 151846162023-10-012024-10-31 15184616business:AuditExemptWithAccountantsReport2023-10-012024-10-31 15184616business:FilletedAccounts2023-10-012024-10-31 151846162024-10-31 15184616core:WithinOneYear2024-10-31 15184616core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 15184616core:PreviouslyStatedAmount2024-10-31 15184616business:SmallEntities2023-10-012024-10-31 15184616business:Director12023-10-012024-10-31 15184616countries:EnglandWales2023-10-012024-10-31 15184616business:RegisteredOffice2023-10-012024-10-31 15184616core:PlantMachinery2023-10-012024-10-31 15184616core:MotorVehicles2023-10-012024-10-31 15184616core:PlantMachinery2023-09-30 15184616core:MotorVehicles2023-09-30 15184616core:ComputerEquipment2023-09-30 15184616core:ComputerEquipment2023-10-012024-10-31 15184616core:PlantMachinery2024-10-31 15184616core:MotorVehicles2024-10-31 15184616core:ComputerEquipment2024-10-31 iso4217:GBP xbrli:pure
Ebc Groundworks Ltd Statement of financial position as at 31 October 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
43,765 
Current assets
Inventories
4,090 
Debtors
69,695 
Cash at bank and in hand
45,494 
119,279 
Creditors: amounts falling due within one year
(72,815)
Net current assets
46,464 
Net assets
90,229 
Capital and reserves
Profit and loss account
90,229 
Shareholders' funds
90,229 
For the period ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 June 2025 and were signed on its behalf by
Christopher Danny Ryan Gwilt Director Company Registration No. 15184616
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Ebc Groundworks Ltd Notes to the Accounts for the period from 1 October 2023 to 31 October 2024
1
Statutory information
Ebc Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 15184616. The registered office is 53 Garth Owen, Newtown, Powys, SY16 1JL, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
Motor vehicles
18%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
- 
- 
- 
- 
Additions
10,278 
42,325 
771 
53,374 
At 31 October 2024
10,278 
42,325 
771 
53,374 
Depreciation
Charge for the period
1,851 
7,619 
139 
9,609 
At 31 October 2024
1,851 
7,619 
139 
9,609 
Net book value
At 31 October 2024
8,427 
34,706 
632 
43,765 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
2,961 
Trade debtors
1,592 
Other debtors
65,142 
69,695 
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Ebc Groundworks Ltd Notes to the Accounts for the period from 1 October 2023 to 31 October 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
30,610 
Taxes and social security
40,727 
Loans from directors
1,478 
72,815 
7
Average number of employees
During the period the average number of employees was 0.
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