REGISTERED NUMBER: 12498124 (England and Wales)

ALL GROUNDWORKS (SOUTHERN) LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Pistaszczuk

SECRETARY:

REGISTERED OFFICE:

204 East Howe Lane

Bournemouth

Dorset

BH10 5JQ

REGISTERED NUMBER:

12498124 (England and Wales)

ACCOUNTANTS:

Sau Kee Li CTA ATT

87 North Road

Parkstone

Poole

Dorset

BH14 0LT

FIXED ASSETS

Tangible assets

4

346,409

412,596

CURRENT ASSETS

Debtors

5

445,097

319,013

Cash at bank and in hand

(751

)

15,342

444,346

334,355

CREDITORS

Amounts falling due within one year

6

531,442

305,163

NET CURRENT (LIABILITIES)/ASSETS

(87,096

)

29,192

TOTAL ASSETS LESS CURRENT LIABILITIES

259,313

441,788

CREDITORS

Amounts falling due after more than one year

7

(80,922

)

(250,982

)

PROVISIONS FOR LIABILITIES

(95,774

)

(95,774

)

NET ASSETS

82,617

95,032

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

82,517

94,932

SHAREHOLDERS' FUNDS

82,617

95,032

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

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 September 2025 and were signed by:

C Pistaszczuk - Director

1.	STATUTORY INFORMATION

All Groundworks (Southern) Ltd 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.	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 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 April 2024

9,019

154,072

96,550

Additions

-

48,000

-

At 31 March 2025

9,019

202,072

96,550

DEPRECIATION

At 1 April 2024

4,453

20,278

22,515

Charge for year

1,142

45,448

18,509

At 31 March 2025

5,595

65,726

41,024

NET BOOK VALUE

At 31 March 2025

3,424

136,346

55,526

At 31 March 2024

4,566

133,794

74,035

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

243,020

2,488

505,149

Additions

-

1,283

49,283

At 31 March 2025

243,020

3,771

554,432

DEPRECIATION

At 1 April 2024

45,100

207

92,553

Charge for year

49,480

891

115,470

At 31 March 2025

94,580

1,098

208,023

NET BOOK VALUE

At 31 March 2025

148,440

2,673

346,409

At 31 March 2024

197,920

2,281

412,596

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

252,144

119,152

Other debtors

192,953

199,861

445,097

319,013

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17,999

-

Hire purchase contracts

-

50,602

Trade creditors

176,855

164,167

Taxation and social security

190,980

90,394

Other creditors

145,608

-

531,442

305,163

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

82,843

Hire purchase contracts

80,922

168,139

80,922

250,982