1 June 2024 false No description of principal activity Taxfiler 2024.6 12006434business:PrivateLimitedCompanyLtd2024-06-012025-05-31 120064342024-05-31 120064342024-06-012025-05-31 12006434business:AuditExempt-NoAccountantsReport2024-06-012025-05-31 12006434business:FilletedAccounts2024-06-012025-05-31 120064342025-05-31 12006434business:Director12024-06-012025-05-31 12006434business:RegisteredOffice2024-06-012025-05-31 12006434core:WithinOneYear2025-05-31 12006434core:ShareCapitalcore:PreviouslyStatedAmount2025-05-31 12006434core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-05-31 12006434core:PreviouslyStatedAmount2025-05-31 12006434business:SmallEntities2024-06-012025-05-31 12006434countries:EnglandWales2024-06-012025-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12006434 (England and Wales)
LIHAT GROUNDWORKS LTD Unaudited accounts for the year ended 31 May 2025
LIHAT GROUNDWORKS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LIHAT GROUNDWORKS LTD Company Information for the year ended 31 May 2025
Director
Vasile Lihat
Company Number
12006434 (England and Wales)
Registered Office
35 Cooke Rise Warfield Bracknell RG42 2QN England
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LIHAT GROUNDWORKS LTD Statement of financial position as at 31 May 2025
2025 
Notes
£ 
Current assets
Investments
4
(35,379)
Cash at bank and in hand
37,986 
2,607 
Creditors: amounts falling due within one year
5
1,539 
Net current assets
4,146 
Net assets
4,146 
Capital and reserves
Called up share capital
1 
Profit and loss account
4,145 
Shareholders' funds
4,146 
For the year ending 31 May 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 30 October 2025 and were signed on its behalf by
Vasile Lihat Director Company Registration No. 12006434
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LIHAT GROUNDWORKS LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
LIHAT GROUNDWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12006434. The registered office is 35 Cooke Rise, Warfield, Bracknell, RG42 2QN, England.
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 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.
4
Investments held as current assets
2025 
£ 
Listed investments
(35,379)
5
Creditors: amounts falling due within one year
2025 
£ 
Bank loans and overdrafts
(1,742)
Obligations under finance leases and hire purchase contracts
(5,579)
Taxes and social security
(8,332)
Other creditors
4,703 
Loans from directors
(157)
Accruals
9,568 
(1,539)
6
Average number of employees
During the year the average number of employees was 0.
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