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Company Registration No. 10525017 (England and Wales)
ACS Groundworks Ltd Unaudited accounts for the year ended 31 December 2024
ACS Groundworks Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACS Groundworks Ltd Company Information for the year ended 31 December 2024
Director
D Juvet
Company Number
10525017 (England and Wales)
Registered Office
Shangri-La Farm, Todds Green Stevenage SG1 2JE GB
Accountants
PM Financial Management Ltd Unit 10 Shangri-La Farm Todds Green Stevenage Herts SG1 2JE
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ACS Groundworks Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
108,326 
87,602 
Current assets
Inventories
88,164 
215,164 
Debtors
5
381,987 
510,250 
Cash at bank and in hand
30,717 
2,360 
500,868 
727,774 
Creditors: amounts falling due within one year
6
(446,522)
(690,698)
Net current assets
54,346 
37,076 
Total assets less current liabilities
162,672 
124,678 
Creditors: amounts falling due after more than one year
7
(40,434)
(38,646)
Net assets
122,238 
86,032 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
122,237 
86,031 
Shareholders' funds
122,238 
86,032 
For the year ending 31 December 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
D Juvet Director Company Registration No. 10525017
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ACS Groundworks Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
ACS Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 10525017. The registered office is Shangri-La Farm, Todds Green, Stevenage, SG1 2JE, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
173,265 
Additions
56,832 
At 31 December 2024
230,097 
Depreciation
At 1 January 2024
85,663 
Charge for the year
36,108 
At 31 December 2024
121,771 
Net book value
At 31 December 2024
108,326 
At 31 December 2023
87,602 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
323,305 
463,368 
Other debtors
58,682 
46,882 
381,987 
510,250 
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ACS Groundworks Ltd Notes to the Accounts for the year ended 31 December 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
213,064 
231,276 
VAT
(15,858)
8,916 
Trade creditors
180,304 
272,912 
Other creditors
69,012 
177,594 
446,522 
690,698 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Taxes and social security
40,434 
38,646 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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