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Company Registration No. 10630653 (England and Wales)
ACD GROUNDWORKS LIMITED Unaudited accounts for the year ended 28 February 2025
ACD GROUNDWORKS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ACD GROUNDWORKS LIMITED Company Information for the year ended 28 February 2025
Director
Andrew Colin Dinsdale
Company Number
10630653 (England and Wales)
- 3 -
ACD GROUNDWORKS LIMITED Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
24,847
32,724
Current assets
Debtors
5
22,664
-
Cash at bank and in hand
81,883
19,255
104,547
19,255
Creditors: amounts falling due within one year
6
(17,459)
-
Net current assets
87,088
19,255
Total assets less current liabilities
111,935
51,979
Creditors: amounts falling due after more than one year
7
(11,417)
-
Net assets
100,518
51,979
Capital and reserves
Called up share capital
1
1
Profit and loss account
100,517
51,978
Shareholders' funds
100,518
51,979
For the year ending 28 February 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 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 7 August 2025 and were signed on its behalf by
Andrew Colin Dinsdale Director Company Registration No. 10630653
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ACD GROUNDWORKS LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
ACD GROUNDWORKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10630653.
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:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
9,839
47,076
56,915
At 28 February 2025
9,839
47,076
56,915
Depreciation
At 1 March 2024
3,751
20,440
24,191
Charge for the year
1,218
6,659
7,877
At 28 February 2025
4,969
27,099
32,068
Net book value
At 28 February 2025
4,870
19,977
24,847
At 29 February 2024
6,088
26,636
32,724
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
757
-
Other debtors
21,907
-
22,664
-
- 5 -
ACD GROUNDWORKS LIMITED Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
940
-
Taxes and social security
15,599
-
Loans from directors
135
-
Accruals
785
-
17,459
-
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
4,324
-
Loans from directors
7,093
-
11,417
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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