DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Company Registration Number:
07964222 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 5,919 10,657
Tangible assets: 4 50,200 30,576
Total fixed assets: 56,119 41,233
Current assets
Stocks:   12,924
Debtors:   296,198 110,227
Cash at bank and in hand: 179,768 552,903
Total current assets: 475,966 676,054
Creditors: amounts falling due within one year:   (78,663) (141,075)
Net current assets (liabilities): 397,303 534,979
Total assets less current liabilities: 453,422 576,212
Total net assets (liabilities): 453,422 576,212
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 453,421 576,211
Shareholders funds: 453,422 576,212

The notes form part of these financial statements

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: P Kane
Status: Director

The notes form part of these financial statements

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 47,376
At 31 August 2024 47,376
Amortisation
At 01 September 2023 36,719
Charge for year 4,738
At 31 August 2024 41,457
Net book value
At 31 August 2024 5,919
At 31 August 2023 10,657

DONCASTER GROUNDWORKS & REINFORCEMENTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 158,553
Additions 52,470
Disposals (40,398)
At 31 August 2024 170,625
Depreciation
At 01 September 2023 127,977
Charge for year 18,466
On disposals (26,018)
At 31 August 2024 120,425
Net book value
At 31 August 2024 50,200
At 31 August 2023 30,576