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Company Registration No. 08937492 (England and Wales)
Building & Groundwork Services Ltd. Unaudited accounts for the year ended 31 March 2025
Building & Groundwork Services Ltd. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Building & Groundwork Services Ltd. Company Information for the year ended 31 March 2025
Directors
RS Hudson L Hogg
Company Number
08937492 (England and Wales)
Registered Office
2 Bridge Court Bridge Road Clock Face St. Helens WA9 4US
Accountants
CMS Accountants 16 Warrington Road Ashton-in-Makerfield Wigan WN4 9PL
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Building & Groundwork Services Ltd. Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
96,427
122,048
Current assets
Debtors
5
32,552
13,719
Cash at bank and in hand
702,559
228,955
735,111
242,674
Creditors: amounts falling due within one year
6
(306,499)
(61,196)
Net current assets
428,612
181,478
Total assets less current liabilities
525,039
303,526
Creditors: amounts falling due after more than one year
7
(56,248)
(92,313)
Net assets
468,791
211,213
Capital and reserves
Called up share capital
100
100
Profit and loss account
468,691
211,113
Shareholders' funds
468,791
211,213
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 17 November 2025 and were signed on its behalf by
RS Hudson Director Company Registration No. 08937492
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Building & Groundwork Services Ltd. Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Building & Groundwork Services Ltd. is a private company, limited by shares, registered in England and Wales, registration number 08937492. The registered office is 2 Bridge Court, Bridge Road, Clock Face, St. Helens, WA9 4US.
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
33%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
187,591
119,586
307,177
Additions
17,350
-
17,350
At 31 March 2025
204,941
119,586
324,527
Depreciation
At 1 April 2024
103,426
81,703
185,129
Charge for the year
33,500
9,471
42,971
At 31 March 2025
136,926
91,174
228,100
Net book value
At 31 March 2025
68,015
28,412
96,427
At 31 March 2024
84,165
37,883
122,048
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Building & Groundwork Services Ltd. Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
32,103
13,719
Accrued income and prepayments
449
-
32,552
13,719
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
26,065
26,065
Taxes and social security
145,880
23,989
Loans from directors
4,554
1,142
Accruals
120,000
-
306,499
61,196
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,000
20,000
Obligations under finance leases and hire purchase contracts
46,248
72,313
56,248
92,313
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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