D G Sanderson Groundworks Limited - Accounts to registrar (filleted)

D G SANDERSON GROUNDWORKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Sanderson

REGISTERED OFFICE:

21 Rosemount Drive

Normanton

Wakefield

West Yorkshire

WF6 1WG

REGISTERED NUMBER:

06084897 (England and Wales)

ACCOUNTANTS:

Wilkinson and Partners

Chartered Accountants

Fairfax House

6a Mill Field Road

Cottingley Business Park

Bradford

West Yorkshire

BD16 1PY

FIXED ASSETS

Tangible assets

5

5,521

6,099

CURRENT ASSETS

Debtors

6

14,887

12,981

Cash at bank

12,676

17,496

27,563

30,477

CREDITORS

Amounts falling due within one year

7

15,048

14,106

NET CURRENT ASSETS

12,515

16,371

TOTAL ASSETS LESS CURRENT LIABILITIES

18,036

22,470

PROVISIONS FOR LIABILITIES

8

1,049

1,159

NET ASSETS

16,987

21,311

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

16,986

21,310

SHAREHOLDERS' FUNDS

16,987

21,311

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 December 2025 and were signed by:

D Sanderson - Director

1.	STATUTORY INFORMATION

D G Sanderson 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

-

25% on reducing balance

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 Statement of Income and Retained Earnings, 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 April 2024

14,449

25,495

6,567

46,511

Additions

-

1,915

At 31 March 2025

14,449

25,495

8,482

48,426

DEPRECIATION

At 1 April 2024

12,763

21,430

6,219

40,412

Charge for year

421

1,355

717

2,493

At 31 March 2025

13,184

22,785

6,936

42,905

NET BOOK VALUE

At 31 March 2025

1,265

2,710

1,546

5,521

At 31 March 2024

1,686

4,065

348

6,099

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

3,910

2,770

Other debtors

10,632

9,979

VAT

345

232

14,887

12,981

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

747

557

Tax

12,536

11,968

Directors' current accounts

427

307

Accrued expenses

1,338

1,274

15,048

14,106

Directors loans are interest free and repayable on demand.

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

Deferred tax

1,049

1,159

Deferred

tax

£

Balance at 1 April 2024

1,159

Accelerated capital allowances

(110

)

Balance at 31 March 2025

1,049

The entire provision for deferred taxation relates to accelerated capital allowances.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

1

Ordinary

1.00

1

10.	ULTIMATE CONTROLLING PARTY

Mr D G Sanderson has a beneficial interest in the entire issued share capital and therefore controls the company.