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REGISTERED NUMBER: 09338358 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2024 |

| FOR |

| CONISTON GROUNDCARE LIMITED |

CONISTON GROUNDCARE LIMITED (REGISTERED NUMBER: 09338358) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CONISTON GROUNDCARE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2024

| DIRECTOR: | Mr S L Dixon

| REGISTERED OFFICE: | 10 Church Field Close

| Coniston

| Cumbria

| LA21 8EG

| REGISTERED NUMBER: | 09338358 (England and Wales)

| BANKERS: | Barclays Bank plc

| Leicestershire

| LE87 2BB

CONISTON GROUNDCARE LIMITED (REGISTERED NUMBER: 09338358) |

ABRIDGED BALANCE SHEET

31 DECEMBER 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 18,001 |  | 20,507 |  |

CURRENT ASSETS

Stocks | 500 |  | 500 |  |

Debtors | 13,740 |  | 22,668 |  |

Cash at bank and in hand | 13,743 |  | 15,317 |  |

27,983 |  | 38,485 |  |

CREDITORS

Amounts falling due within one year | 22,989 |  | 25,784 |  |

NET CURRENT ASSETS | 4,994 |  | 12,701 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22,995 |  | 33,208 |  |

CREDITORS

Amounts falling due after more than one year | 3,365 |  | 6,713 |  |

NET ASSETS | 19,630 |  | 26,495 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | 19,629 |  | 26,494 |  |

SHAREHOLDERS' FUNDS | 19,630 |  | 26,495 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CONISTON GROUNDCARE LIMITED (REGISTERED NUMBER: 09338358) |

ABRIDGED BALANCE SHEET - continued

31 DECEMBER 2024

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 September 2025 and were signed by:

Mr S L Dixon - Director

CONISTON GROUNDCARE LIMITED (REGISTERED NUMBER: 09338358) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Coniston Groundcare 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services as adjusted for accrued income, excluding VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 20% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 20% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2023 - 5 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2024 | 47,180 |  |

| Additions | 6,096 |  |

| At 31 December 2024 | 53,276 |  |

| DEPRECIATION

| At 1 January 2024 | 26,673 |  |

| Charge for year | 8,602 |  |

| At 31 December 2024 | 35,275 |  |

| NET BOOK VALUE

| At 31 December 2024 | 18,001 |  |

| At 31 December 2023 | 20,507 |  |

CONISTON GROUNDCARE LIMITED (REGISTERED NUMBER: 09338358) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Totals

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 13,300 |  |

| DEPRECIATION

| At 1 January 2024 | 2,660 |  |

| Charge for year | 2,660 |  |

| At 31 December 2024 | 5,320 |  |

| NET BOOK VALUE

| At 31 December 2024 | 7,980 |  |

| At 31 December 2023 | 10,640 |  |

5. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

| 31.12.24 |  | 31.12.23 |

£ | £ |

| Net obligations repayable:

| Within one year | 3,348 |  | 3,011 |  |

| Between one and five years | 3,365 |  | 6,713 |  |

6,713 |  | 9,724 |  |

| Non-cancellable |

| operating leases |

| 31.12.24 |  | 31.12.23

£ | £ |

| Within one year | 2,253 |  | 5,406 |  |

| Between one and five years | - |  | 2,703 |  |

2,253 |  | 8,109 |  |

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.24 |  | 31.12.23

£ | £ |

| Hire purchase contracts | 6,713 |  | 9,724 |  |

| The hire purchase contracts are secured on the assets to which they relate.

CONISTON GROUNDCARE LIMITED (REGISTERED NUMBER: 09338358) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.12.24 |  | 31.12.23

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr S L Dixon.