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COMPANY REGISTRATION NUMBER: 11793985
DTT Groundworks Ltd
Filleted Unaudited Financial Statements
31 January 2025
DTT Groundworks Ltd
Statement of Financial Position
31 January 2025
2025
2024
£
£
Fixed assets
65,723
79,769
--------
--------
Current assets
172,989
127,388
Creditors: amounts falling due within one year
26,017
13,024
---------
---------
Net current assets
146,972
114,364
---------
---------
Total assets less current liabilities
212,695
194,133
Creditors: amounts falling due after more than one year
1,734
1,474
Accruals and deferred income
925
925
---------
---------
210,036
191,734
---------
---------
Capital and reserves
210,036
191,734
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2024: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
D T Thompson
( 1,474)
( 260)
( 1,734)
-------
----
----
-------
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
D T Thompson
( 15,999)
14,525
( 1,474)
--------
----
--------
-------
For the year ending 31 January 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 8 August 2025 , and are signed on behalf of the board by:
D T Thompson
L E Thompson
Director
Director
Company registration number: 11793985
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Russell House, Greenwell Road, Alnwick, NE66 1HB.