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Company Registration No. 09800904 (England and Wales)
Algar Groundworks Limited Unaudited accounts for the year ended 30 September 2024
Algar Groundworks Limited Unaudited accounts Contents
Page
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Algar Groundworks Limited Company Information for the year ended 30 September 2024
Director
G Morgan
Company Number
09800904 (England and Wales)
Registered Office
20 Pant Y Felin Road Glynhir Swansea SA4 8QA United Kingdom
Accountants
Hurleys Accounting Limited 201 Underhill Road East Dulwich London Dyfed SE22 0PD
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Algar Groundworks Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,074 
8,896 
Current assets
Inventories
7,500 
7,500 
Debtors
48,249 
13,785 
Cash at bank and in hand
3,895 
13,847 
59,644 
35,132 
Creditors: amounts falling due within one year
(65,213)
(27,535)
Net current (liabilities)/assets
(5,569)
7,597 
Total assets less current liabilities
14,505 
16,493 
Creditors: amounts falling due after more than one year
(8,624)
(14,641)
Net assets
5,881 
1,852 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,880 
1,851 
Shareholders' funds
5,881 
1,852 
For the year ending 30 September 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 May 2025 and were signed on its behalf by
G Morgan Director Company Registration No. 09800904
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Algar Groundworks Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Algar Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 09800904. The registered office is 20 Pant Y Felin Road, Glynhir, Swansea, SA4 8QA, United Kingdom.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
Motor vehicles
25
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
36,578 
27,017 
63,595 
Additions
- 
20,833 
20,833 
At 30 September 2024
36,578 
47,850 
84,428 
Depreciation
At 1 October 2023
36,578 
18,121 
54,699 
Charge for the year
- 
9,655 
9,655 
At 30 September 2024
36,578 
27,776 
64,354 
Net book value
At 30 September 2024
- 
20,074 
20,074 
At 30 September 2023
- 
8,896 
8,896 
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Algar Groundworks Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
48,249 
13,785 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
51,039 
24,026 
Trade creditors
1,829 
2,022 
Taxes and social security
12,362 
1,216 
Loans from directors
(17)
271 
65,213 
27,535 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,624 
14,641 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 6 (2023: 4).
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