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WAK Groundworks and Civils Ltd
Registered Number:10059730
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
WAK Groundworks and Civils Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10059730
As at 31 March 2025
WAK Groundworks and Civils Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Trade and other receivables
28,190
17,646
3
-
Cash and cash equivalents
2,552
20,198
28,190
Trade and other payables: amounts falling due within one
year
(10,831)
(14,989)
4
17,359
5,209
Net current assets
Total assets less current liabilities
5,209
17,359
Trade and other payables: amounts falling due after more
than one year
(6,876)
(1,549)
5
3,660
Net assets
10,483
Capital and reserves
Called up share capital
2
2
Retained earnings
3,658
10,481
3,660
10,483
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Wayne Andrew Knight Director
These financial statements were approved and authorised for issue by the Board on 07 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
WAK Groundworks and Civils Ltd
Notes to the Financial Statements
Statutory Information
WAK Groundworks and Civils Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10059730.
Registered address:
5 Breach Close
Bromham
Chippenham
Wiltshire
SN15 2DA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2024
40,780
35,780
5,000
At 31 March 2025
5,000
35,780
40,780
Provision for depreciation and impairment
At 01 April 2024
40,780
35,780
5,000
At 31 March 2025
40,780
35,780
5,000
At 31 March 2025
Net book value
-
-
-
At 31 March 2024
-
-
-
3. Trade and other receivables
2024
2025
£
£
Other debtors
17,646
28,190
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5
For the year ended 31 March 2025
WAK Groundworks and Civils Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
5,926
7,771
Taxation and social security
7,006
1,037
Other creditors
2,057
2,023
14,989
10,831
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
1,549
6,876
6. Average number of persons employed
During the year the average number of employees was 0 (2024 : 1)
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