| Registered Number:08765593 |
For the year ended 31 October 2025
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 October 2025
DRH Groundworks Limited
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 8
Notes to the Financial Statements
For the year ended 31 October 2025
DRH Groundworks Limited
Company Information
David Hoar
Director
Kerry Anne Hoar
08765593
19, Rucklers Lane
Kings Langley
Herts
WD4 8AX
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
1 of 8
For the year ended 31 October 2025
DRH Groundworks Limited
Director's Report
The director presents his report and accounts for the year ended 31 October 2025.
| The Companys principal business in the year under review is that of groundworking andbuilding contractors. |
Director
The director who served the company throughout the year was as follows:
David Hoar
| Kerry Anne Hoar Secretary |
Signed on behalf of the board of directors
| This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
10 December 2025
2 of 8
For the year ended 31 October 2025
DRH Groundworks Limited
Independent Accountants' Report
| As described on the Statement of Financial Position you are responsible for the preparation |
| of the financial statements for the year ended 31 October 2025 and you consider that the |
| company is exempt from an audit under the Companies Act 2006. In accordance with your |
| instructions, we have compiled these unaudited financial statements in order to assist you |
| to fulfil your statutory responsibilities, from the accounting records and information and |
| explanations supplied to us. |
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
09 December 2025
3 of 8
For the year ended 31 October 2025
DRH Groundworks Limited
Income Statement
2024
2025
112,041
153,724
(92,649)
(61,816)
61,075
Gross profit
50,225
(40,104)
(42,102)
Operating profit
10,121
18,973
10,121
18,973
Profit before taxation
(2,616)
(3,907)
7,505
Profit for the financial year
15,066
4 of 8
DRH Groundworks Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
21,171
26,464
2
21,171
26,464
384
208
3
| Trade and other receivables |
4,050
3,732
4
6,114
| Cash and cash equivalents |
2,753
6,693
10,548
| Trade and other payables: amounts falling due |
| within one year |
(19,216)
(11,335)
5
(8,668)
(4,642)
Net current liabilities
| Total assets less current liabilities |
16,529
17,796
| Trade and other payables: amounts falling due |
| after more than one year |
(11,445)
(9,643)
6
6,886
Net assets
6,351
100
100
6,786
6,251
6,886
6,351
Shareholders' funds
| For the year ended 31 October 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 of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime. |
5 of 8
For the year ended 31 October 2025
DRH Groundworks Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 10 December 2025 and were signed by: |
| The notes form part of these financial statements |
6 of 8
For the year ended 31 October 2025
DRH Groundworks Limited
Notes to the Financial Statements
Statutory Information
| DRH Groundworks Limited is a private limited company, limited by shares, domiciled in |
| England and Wales, registration number 08765593. |
19, Rucklers Lane
Kings Langley
Herts
WD4 8AX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of |
| Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard |
| applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial |
| statements have been prepared under the historical costs convention as modified by the |
| revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
| 2. Property, plant and equipment |
64,386
19,750
44,636
44,636
19,750
64,386
| Provision for depreciation and impair |
| ment |
37,922
5,990
31,932
Charge for year
5,293
2,752
2,541
43,215
8,742
34,473
10,163
11,008
21,171
12,704
13,760
26,464
7 of 8
For the year ended 31 October 2025
DRH Groundworks Limited
Notes to the Financial Statements Continued
2024
2025
208
384
| 4. Trade and other receivables |
2024
2025
2,053
4,050
1,679
-
4,050
3,732
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
2,086
9,921
| Taxation and social security |
6,523
8,361
2,726
934
11,335
19,216
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
9,643
11,445
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
8 of 8