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Company Registration No. 12434205 (England and Wales)
R.P.Bayliss Groundwork Contractors Limited Unaudited accounts for the year ended 31 March 2025
R.P.Bayliss Groundwork Contractors Limited Unaudited accounts Contents
Page
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R.P.Bayliss Groundwork Contractors Limited Company Information for the year ended 31 March 2025
Director
Ryan Paul Bayliss
Company Number
12434205 (England and Wales)
Registered Office
The Hutchings Leigh Road Hildenborough Tonbridge Kent TN11 9AJ United Kingdom
Accountants
P K Duffy Accountancy 7 Rodney Avenue Tonbridge TN10 4JR
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R.P.Bayliss Groundwork Contractors Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
174,341 
134,855 
Current assets
Debtors
22,377 
35,826 
Cash at bank and in hand
120,412 
50,314 
142,789 
86,140 
Creditors: amounts falling due within one year
(136,088)
(107,853)
Net current assets/(liabilities)
6,701 
(21,713)
Total assets less current liabilities
181,042 
113,142 
Creditors: amounts falling due after more than one year
(2,669)
(10,667)
Net assets
178,373 
102,475 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
178,372 
102,474 
Shareholders' funds
178,373 
102,475 
For the 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. 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 18 August 2025 and were signed on its behalf by
Ryan Paul Bayliss Director Company Registration No. 12434205
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R.P.Bayliss Groundwork Contractors Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
R.P.Bayliss Groundwork Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 12434205. The registered office is The Hutchings Leigh Road, Hildenborough, Tonbridge, Kent, TN11 9AJ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
3% straight line
Plant & machinery
20%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
49,711 
119,444 
40,000 
209,155 
Additions
- 
73,004 
- 
73,004 
At 31 March 2025
49,711 
192,448 
40,000 
282,159 
Depreciation
At 1 April 2024
1,986 
57,914 
14,400 
74,300 
Charge for the year
1,491 
26,907 
5,120 
33,518 
At 31 March 2025
3,477 
84,821 
19,520 
107,818 
Net book value
At 31 March 2025
46,234 
107,627 
20,480 
174,341 
At 31 March 2024
47,725 
61,530 
25,600 
134,855 
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R.P.Bayliss Groundwork Contractors Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
13,876 
4,604 
Trade debtors
- 
24,305 
Other debtors
8,501 
6,917 
22,377 
35,826 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
8,673 
8,000 
Trade creditors
6,114 
- 
Taxes and social security
9,522 
5,149 
Other creditors
9,600 
6,665 
Loans from directors
100,329 
86,389 
Accruals
1,850 
1,650 
136,088 
107,853 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,669 
10,667 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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