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REGISTERED NUMBER: 11878367 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

WT Groundworks Limited

WT Groundworks Limited (Registered number: 11878367)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WT Groundworks Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Miss E R Hughes





REGISTERED OFFICE: 3B Lockheed Court
Preston Farm
Stockton-on-Tees
Cleveland
TS18 3SH





REGISTERED NUMBER: 11878367 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

WT Groundworks Limited (Registered number: 11878367)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 13,312 16,640

CURRENT ASSETS
Debtors 5 2,198 2,134
Cash at bank 10,727 8,495
12,925 10,629
CREDITORS
Amounts falling due within one year 6 3,053 3,491
NET CURRENT ASSETS 9,872 7,138
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,184

23,778

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 23,174 23,768
SHAREHOLDERS' FUNDS 23,184 23,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2025 and were signed by:





Miss E R Hughes - Director


WT Groundworks Limited (Registered number: 11878367)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

WT Groundworks Limited 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.

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 etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2024
and 31 March 2025 26,000
DEPRECIATION
At 1 April 2024 9,360
Charge for year 3,328
At 31 March 2025 12,688
NET BOOK VALUE
At 31 March 2025 13,312
At 31 March 2024 16,640

WT Groundworks Limited (Registered number: 11878367)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£ £
Trade debtors 2,066 2,016
Other debtors 132 118
2,198 2,134

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£ £
Trade creditors - 13
Taxation and social security 1,153 1,578
Other creditors 1,900 1,900
3,053 3,491