2 2 Thameside Groundworks Ltd. 13792431 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Site preparation and groundworks Digita Accounts Production Advanced 6.30.9574.0 true 13792431 2024-04-01 2025-03-31 13792431 2025-03-31 13792431 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 13792431 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 13792431 bus:Micro-entities 2024-04-01 2025-03-31 13792431 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 13792431 bus:FilletedAccounts 2024-04-01 2025-03-31 13792431 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13792431 bus:RegisteredOffice 2024-04-01 2025-03-31 13792431 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 13792431 bus:Director1 2024-04-01 2025-03-31 13792431 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13792431 bus:Agent1 2024-04-01 2025-03-31 13792431 countries:England 2024-04-01 2025-03-31 13792431 2023-04-01 2024-03-31 13792431 2024-03-31 13792431 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 13792431 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 xbrli:pure iso4217:GBP

Registration number: 13792431

Thameside Groundworks Ltd.

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Thameside Groundworks Ltd.

Contents

Abbreviated Financial Statements

1

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Thameside Groundworks Ltd.

Company Information

Directors

Mr Joshua Davidson

Miss Laura Alice Harding

Company secretary

Miss Laura Alice Harding

Registered office

2 West Street
Henley On Thames
Oxfordshire
RG9 2DU

Accountants

Morren Accountancy Limited Unit B Broad Oak Business Park
Redbrook Maelor
Whitchurch
Shropshire
SY13 3AQ

 

Thameside Groundworks Ltd.

(Registration number: 13792431)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

27,018

39,140

Current assets

35,565

44,935

Prepayments and accrued income

2,467

2,467

Creditors: Amounts falling due within one year

(27,849)

(41,514)

Net current assets

10,183

5,888

Total assets less current liabilities

37,201

45,028

Creditors: Amounts falling due after more than one year

(5,445)

(8,180)

Provisions for liabilities

(6,755)

(9,785)

Accruals and deferred income

(2,205)

(3,850)

 

22,796

23,213

Capital and reserves

22,796

23,213

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 West Street
Henley On Thames
Oxfordshire
RG9 2DU
United Kingdom

These financial statements were authorised for issue by the Board on 26 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Thameside Groundworks Ltd.

(Registration number: 13792431)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
Mr Joshua Davidson
Director