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REGISTERED NUMBER: 13609146 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

D Sockett Groundworks Ltd

D Sockett Groundworks Ltd (Registered number: 13609146)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D Sockett Groundworks Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: D D Sockett





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 13609146 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

D Sockett Groundworks Ltd (Registered number: 13609146)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 6,000
Tangible assets 5 87,978 150,221
91,978 156,221

CURRENT ASSETS
Debtors 6 25,355 94,439
Cash at bank 2,544 118,737
27,899 213,176
CREDITORS
Amounts falling due within one year 7 45,653 108,548
NET CURRENT (LIABILITIES)/ASSETS (17,754 ) 104,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,224

260,849

CREDITORS
Amounts falling due after more than one year 8 (32,531 ) (70,360 )

PROVISIONS FOR LIABILITIES (16,716 ) (28,542 )
NET ASSETS 24,977 161,947

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 24,976 161,946
SHAREHOLDERS' FUNDS 24,977 161,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

D Sockett Groundworks Ltd (Registered number: 13609146)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2025 and were signed by:





D D Sockett - Director


D Sockett Groundworks Ltd (Registered number: 13609146)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

D Sockett Groundworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

D Sockett Groundworks Ltd (Registered number: 13609146)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 10,000
AMORTISATION
At 1 October 2023 4,000
Amortisation for year 2,000
At 30 September 2024 6,000
NET BOOK VALUE
At 30 September 2024 4,000
At 30 September 2023 6,000

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 156,073 40,965 590 197,628
Additions - - 874 874
Disposals (53,500 ) - - (53,500 )
At 30 September 2024 102,573 40,965 1,464 145,002
DEPRECIATION
At 1 October 2023 31,478 15,645 284 47,407
Charge for year 17,025 6,330 296 23,651
Eliminated on disposal (14,034 ) - - (14,034 )
At 30 September 2024 34,469 21,975 580 57,024
NET BOOK VALUE
At 30 September 2024 68,104 18,990 884 87,978
At 30 September 2023 124,595 25,320 306 150,221

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,300 15,387
Other debtors 23,055 79,052
25,355 94,439

D Sockett Groundworks Ltd (Registered number: 13609146)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 30,532 43,993
Trade creditors 14,736 24,993
Taxation and social security - 38,158
Other creditors 385 1,404
45,653 108,548

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 32,531 70,360

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary £1 1 1