K10 Groundworks Ltd

Registered number: 12419510

	2025	2024
	£	£
Fixed assets	81,251	113,793

Current assets	76,025	276,596
Prepayments and accrued income	224,325	-
Creditors: Amounts Falling Due Within One Year	(181,447 )	(79,380 )

NET CURRENT ASSETS	118,903	197,216

TOTAL ASSETS LESS CURRENT LIABILITIES	200,154	311,009

Creditors: Amounts Falling Due After More Than One Year	-	(5,677 )
Accruals and deferred income	-	(10,975 )

NET ASSETS	200,154	294,357

CAPITAL AND RESERVES	200,154	294,357

Notes

1. General Information

K10 Groundworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12419510 . The registered office is 94 Wallasey Road, Wallasey, CH44 2AE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr KIERAN RYAN	68,205	-	42,151	-	26,054
Mrs SUSAN Ryan	68,205	-	42,151	-	26,054

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr KIERAN RYAN

Director

19/05/2025