Company Registration No. 09113987 (England and Wales)
Breaking Ground Construction Ltd
Unaudited accounts
for the year ended 31 March 2025
Breaking Ground Construction Ltd
Unaudited accounts
Contents
Breaking Ground Construction Ltd
Company Information
for the year ended 31 March 2025
Directors
Hannah Adkin-Walker
Jason Mark Sheppard
Company Number
09113987 (England and Wales)
Registered Office
90 Barlow Drive South
Awsworth
Nottingham
NG16 2RR
England
Breaking Ground Construction Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
279,819
191,859
Inventories
184,799
234,857
Cash at bank and in hand
350,958
125,701
Creditors: amounts falling due within one year
(767,696)
(505,246)
Net current assets
223,064
128,858
Total assets less current liabilities
505,050
320,717
Creditors: amounts falling due after more than one year
(188,191)
(137,946)
Provisions for liabilities
Deferred tax
(53,578)
(36,454)
Other provisions
(97,911)
-
Net assets
165,370
146,317
Breaking Ground Construction Ltd
Statement of financial position
as at 31 March 2025 (continued)
Called up share capital
20
20
Profit and loss account
165,350
146,297
Shareholders' funds
165,370
146,317
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 12 November 2025 and were signed on its behalf by
Jason Mark Sheppard
Director
Company Registration No. 09113987
Breaking Ground Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
Breaking Ground Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 09113987. The registered office is 90 Barlow Drive South, Awsworth, Nottingham, NG16 2RR, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% Straight Line
Motor vehicles
20% Reducing Balance
Fixtures & fittings
15% Straight Line
Computer equipment
33% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Breaking Ground Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
219,356
82,960
467
3,680
306,463
Additions
93,579
69,971
-
316
163,866
Disposals
(8,294)
(8,990)
-
(892)
(18,176)
At 31 March 2025
304,641
143,941
467
3,104
452,153
At 1 April 2024
77,919
33,347
344
2,994
114,604
Charge for the year
46,983
23,341
70
499
70,893
On disposals
(6,158)
(6,113)
-
(892)
(13,163)
At 31 March 2025
118,744
50,575
414
2,601
172,334
At 31 March 2025
185,897
93,366
53
503
279,819
At 31 March 2024
141,437
49,613
123
686
191,859
Amounts falling due within one year
Trade debtors
364,226
104,903
Accrued income and prepayments
23,319
28,506
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,177
37,478
Obligations under finance leases and hire purchase contracts
103,389
83,081
Trade creditors
527,878
294,162
Taxes and social security
98,045
51,274
Other creditors
24,631
35,621
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
186,337
126,281
Loans from directors
366
-
Breaking Ground Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
9
Average number of employees
During the year the average number of employees was 6 (2024: 4).