REGISTERED NUMBER: 11291930 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

T HARGREAVES GROUNDWORKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T A Hargreaves

SECRETARY:

REGISTERED OFFICE:

Office 6, Beck Mill

Reva Syke Road

Clayton

Bradford

West Yorkshire

BD14 6QY

REGISTERED NUMBER:

11291930 (England and Wales)

ACCOUNTANTS:

Southbrook Accountants Limited

14 Southbrook Terrace

Bradford

West Yorkshire

BD7 1AD

FIXED ASSETS

Tangible assets

4

231,231

231,194

CURRENT ASSETS

Stocks

45,587

36,452

Debtors

5

23,631

41,944

Cash at bank

454

14,035

69,672

92,431

CREDITORS

Amounts falling due within one year

6

221,493

246,089

NET CURRENT LIABILITIES

(151,821

)

(153,658

)

TOTAL ASSETS LESS CURRENT LIABILITIES

79,410

77,536

CREDITORS

Amounts falling due after more than one year

7

6,974

13,204

NET ASSETS

72,436

64,332

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

72,435

64,331

SHAREHOLDERS' FUNDS

72,436

64,332

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2025 and were signed by:

T A Hargreaves - Director

1.	STATUTORY INFORMATION

T Hargreaves Groundworks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 May 2024

262,466

2,800

1,009

266,275

Additions

17,500

-

-

17,500

At 30 April 2025

279,966

2,800

1,009

283,775

DEPRECIATION

At 1 May 2024

32,923

1,149

1,009

35,081

Charge for year

17,216

247

-

17,463

At 30 April 2025

50,139

1,396

1,009

52,544

NET BOOK VALUE

At 30 April 2025

229,827

1,404

-

231,231

At 30 April 2024

229,543

1,651

-

231,194

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

23,631

23,631

Other debtors

-

18,313

23,631

41,944

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

114,916

114,912

Taxation and social security

13,898

10,735

Other creditors

92,679

120,442

221,493

246,089

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,974

13,204

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

6,974

13,204

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T A Hargreaves.