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Pat McDonald Groundworks Limited

Registered Number
04149209
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Pat McDonald Groundworks Limited
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | A J MCDONALD
| P P MCDONALD

Registered Address | The Owls 162 Grantham Road
| Waddington
| Lincoln
| LN5 9NU

Registered Number | 04149209 (England and Wales)

Pat McDonald Groundworks Limited
Statement of Financial Position
31 January 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 27,847 |  | 390,634
Current Assets |  | 422,150 |  | 317,658
Prepayments and accrued income |  | 1,424 |  | 4,347
Creditors amounts falling due within one year |  | (79,032) |  | (80,687)
Net current assets (liabilities) |  | 344,542 |  | 241,318
Total assets less current liabilities |  | 372,389 |  | 631,952
Accruals and deferred income |  | (46,870) |  | (92,623)
Net assets (liabilities) |  | 325,519 |  | 539,329
Capital and reserves |  | 325,519 |  | 539,329

- The company is a private company limited by shares and registered in England and Wales. It 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.

- Average number of employees

  The average number of persons employed by the company in the period was 3 (previous period: 3).

- Directors advances, credits and guarantees

  At the beginning of the year, the directors loan account was overdrawn by £68,277. During the year, the directors borrowed a further £3,444, leaving an overdrawn debit balance of £71,721 at the year end.

The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2025, and are signed on its behalf by:
P P MCDONALD Director Registered Company No. 04149209