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Company Registration No. 09772255 (England and Wales)
M3 Groundworks Ltd Unaudited accounts for the year ended 31 March 2025
M3 Groundworks Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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M3 Groundworks Ltd Company Information for the year ended 31 March 2025
Directors
Matthew Hazelgrave Martin Stanton
Company Number
09772255 (England and Wales)
Registered Office
UNIT E2 LOTHERTON BUSINESS PARK LOTHERTO GARFORTH LEEDS WEST YORKSHIRE LS25 2HP ENGLAND
Accountants
Neil Gallagher GG Accounting Solutions Limited 15 Park Lane Rothwell Leeds LS26 0EY
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M3 Groundworks Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
81,574
92,717
Current assets
Debtors
5
126,258
158,056
Cash at bank and in hand
160,474
40,049
286,732
198,105
Creditors: amounts falling due within one year
6
(250,112)
(204,308)
Net current assets/(liabilities)
36,620
(6,203)
Total assets less current liabilities
118,194
86,514
Creditors: amounts falling due after more than one year
7
(8,925)
(36,761)
Net assets
109,269
49,753
Capital and reserves
Called up share capital
30
30
Profit and loss account
109,239
49,723
Shareholders' funds
109,269
49,753
For the year ending 31 March 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 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 of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by
Matthew Hazelgrave Director Company Registration No. 09772255
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M3 Groundworks Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
M3 Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 09772255. The registered office is UNIT E2 LOTHERTON BUSINESS PARK LOTHERTO, GARFORTH, LEEDS, WEST YORKSHIRE, LS25 2HP, 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 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
10% straight line
Motor vehicles
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
103,950
102,071
206,021
Additions
-
18,780
18,780
At 31 March 2025
103,950
120,851
224,801
Depreciation
At 1 April 2024
49,965
63,339
113,304
Charge for the year
8,625
21,298
29,923
At 31 March 2025
58,590
84,637
143,227
Net book value
At 31 March 2025
45,360
36,214
81,574
At 31 March 2024
53,985
38,732
92,717
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M3 Groundworks Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
18,813
16,940
Trade debtors
107,445
141,116
126,258
158,056
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
28,565
44,484
Obligations under finance leases and hire purchase contracts
8,925
8,925
Trade creditors
154,402
119,313
Taxes and social security
56,389
29,718
Other creditors
1,831
1,868
250,112
204,308
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
18,911
Obligations under finance leases and hire purchase contracts
8,925
17,850
8,925
36,761
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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