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
Algar Groundworks Limited
Company Information
for the year ended 30 September 2024
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
Algar Groundworks Limited
Statement of financial position
as at 30 September 2024
Tangible assets
20,074
8,896
Cash at bank and in hand
3,895
13,847
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)
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
Algar Groundworks Limited
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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
At 30 September 2024
36,578
47,850
84,428
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
At 30 September 2024
-
20,074
20,074
At 30 September 2023
-
8,896
8,896
Algar Groundworks Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
48,249
13,785
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,829
2,022
Taxes and social security
12,362
1,216
Loans from directors
(17)
271
7
Creditors: amounts falling due after more than one year
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).