REGISTERED NUMBER: 12710408 (England and Wales)

P GADSDEN GROUNDWORKS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P A Gadsden

Mr P P Gadsden

REGISTERED OFFICE:

27 Sandilands

Willesborough

Ashford

Kent

TN24 0RD

REGISTERED NUMBER:

12710408 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

38,272

25,040

CURRENT ASSETS

Debtors

5

180,664

156,167

Cash at bank

130,799

186,941

311,463

343,108

CREDITORS

Amounts falling due within one year

6

(44,814

)

(83,029

)

NET CURRENT ASSETS

266,649

260,079

TOTAL ASSETS LESS CURRENT LIABILITIES

304,921

285,119

CREDITORS

Amounts falling due after more than one year

7

-

(1,999

)

NET ASSETS

304,921

283,120

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

304,821

283,020

SHAREHOLDERS' FUNDS

304,921

283,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

Mr P A Gadsden - Director

1.	STATUTORY INFORMATION

P Gadsden 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

40,508

850

41,358

Additions

28,289

-

28,289

Disposals

(5,000

)

-

(5,000

)

At 31 March 2025

63,797

850

64,647

DEPRECIATION

At 1 April 2024

16,035

283

16,318

Charge for year

12,664

284

12,948

Eliminated on disposal

(2,891

)

-

(2,891

)

At 31 March 2025

25,808

567

26,375

NET BOOK VALUE

At 31 March 2025

37,989

283

38,272

At 31 March 2024

24,473

567

25,040

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

176,436

142,515

Tax

9

-

VAT

4,219

13,652

180,664

156,167

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,999

3,114

Trade creditors

6,079

11,275

Corporation Tax

28,941

48,147

Social security and other taxes

-

117

Directors' current accounts

6,145

3,646

Accrued expenses

1,650

16,730

44,814

83,029

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

1,999

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary A

1

50

50

50

Ordinary B

1

50

50

100

100