REGISTERED NUMBER: 04350461 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Paul Dodds Groundworks Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E Dodds

P Dodds

SECRETARY:

Mrs E Dodds

REGISTERED OFFICE:

10 Follingsby Drive

Wardley

Gateshead

Tyne and Wear

NE10 8YH

REGISTERED NUMBER:

04350461 (England and Wales)

ACCOUNTANTS:

Inspire Chartered Accountants

6 Queens Court

Third Avenue

Team Valley

Gateshead

Tyne and Wear

NE11 0BU

FIXED ASSETS

Tangible assets

5

170,033

174,159

CURRENT ASSETS

Debtors

6

73,146

89,311

Cash at bank

182,466

133,395

255,612

222,706

CREDITORS

Amounts falling due within one year

7

194,169

138,633

NET CURRENT ASSETS

61,443

84,073

TOTAL ASSETS LESS CURRENT LIABILITIES

231,476

258,232

PROVISIONS FOR LIABILITIES

32,306

43,540

NET ASSETS

199,170

214,692

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

199,168

214,690

SHAREHOLDERS' FUNDS

199,170

214,692

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:

P Dodds - Director

1.	STATUTORY INFORMATION

Paul Dodds 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

260,256

5,265

20,054

2,193

287,768

Additions

40,000

-

-

-

40,000

Disposals

(36,800

)

-

-

-

(36,800

)

At 31 January 2025

263,456

5,265

20,054

2,193

290,968

DEPRECIATION

At 1 February 2024

89,216

4,098

18,548

1,747

113,609

Charge for year

32,454

175

376

67

33,072

Eliminated on disposal

(25,746

)

-

-

-

(25,746

)

At 31 January 2025

95,924

4,273

18,924

1,814

120,935

NET BOOK VALUE

At 31 January 2025

167,532

992

1,130

379

170,033

At 31 January 2024

171,040

1,167

1,506

446

174,159

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

36,184

65,668

Other debtors

36,962

23,643

73,146

89,311

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Taxation and social security

9,917

12,383

Other creditors

184,252

126,250

194,169

138,633