2024-06-01 14888455 2025-05-31 14888455 2024-06-01 2025-05-31 14888455 2024-05-31 14888455 2023-05-23 2024-05-31 14888455 uk-core:WithinOneYear 2024-05-31 14888455 uk-core:WithinOneYear 2025-05-31 14888455 uk-core:ShareCapital 2025-05-31 14888455 uk-core:ShareCapital 2024-05-31 14888455 uk-core:RetainedEarningsAccumulatedLosses 2025-05-31 14888455 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14888455 uk-bus:Director1 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure 14888455 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 14888455 uk-bus:FRS102 2024-06-01 2025-05-31 14888455 uk-bus:FilletedAccounts 2024-06-01 2025-05-31 14888455 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31
N & M Groundworks Ltd
Registered Number:14888455
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2025
N & M Groundworks Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14888455
As at 31 May 2025
N & M Groundworks Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
12,594
16,792
2
12,594
16,792
Current assets
Trade and other receivables
29,656
44,925
3
8,601
Cash and cash equivalents
7,091
52,016
38,257
Trade and other payables: amounts falling due within one
year
(12,616)
(24,551)
4
25,641
27,465
Net current assets
Total assets less current liabilities
40,059
42,433
40,059
Net assets
42,433
Capital and reserves
Called up share capital
100
100
Retained earnings
39,959
42,333
40,059
42,433
Shareholders' funds
For the year ended 31 May 2025 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Matthew Andrew Hulin Director
These financial statements were approved and authorised for issue by the Board on 16 July 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2025
N & M Groundworks Ltd
Notes to the Financial Statements
Statutory Information
N & M Groundworks Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14888455.
Registered address:
97 Wentwood View
Caldicot
NP26 4QH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 June 2024
20,990
At 31 May 2025
20,990
Provision for depreciation and impairment
At 01 June 2024
4,198
Charge for year
4,198
At 31 May 2025
8,396
At 31 May 2025
Net book value
12,594
At 31 May 2024
16,792
3. Trade and other receivables
2024
2025
£
£
Trade debtors
4,170
4,170
Other debtors
40,755
25,486
29,656
44,925
2 of 3
5
For the year ended 31 May 2025
N & M Groundworks Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
22,344
10,615
Other creditors
2,207
2,001
24,551
12,616
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
3 of 3