REGISTERED NUMBER: 09338358 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CONISTON GROUNDCARE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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

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.

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.