AC Groundworks and Landscapes Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC760813

AC Groundworks and Landscapes Ltd

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

AC Groundworks and Landscapes Ltd

Financial Statements

Year ended 31 March 2025

Contents	Page

Statement of financial position and the notes to the financial statements	1

AC Groundworks and Landscapes Ltd

Statement of Financial Position

31 March 2025

		Period from
	Year to	2 Mar 23 to
	31 Mar 25	31 Mar 24
	£	£
Fixed assets	81,235	98,891
	--------	--------

Current assets	46,215	49,058
Prepayments and accrued income	833	1,253
	--------	--------
	47,048	50,311

Creditors: amounts falling due within one year	62,103	68,910
	--------	--------
Net current liabilities	15,055	18,599
	--------	--------
Total assets less current liabilities	66,180	80,292

Creditors: amounts falling due after more than one year	55,199	64,392

Accruals and deferred income	3,353	3,271
	--------	--------
	7,628	12,629
	--------	--------

Capital and reserves	7,628	12,629
	-------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 4 ).

2. Directors' advances, credits and guarantees

The directors loan accounts were not in debit at any time during the year.

3. Pension commitments

The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The amount of unpaid contributions at the balance sheet date amounted to £126 (2024: £34) and are included in other creditors.

4. Other financial commitments

Creditors include net obligations under finance lease and hire purchase contracts which are secured of £64,392 (2024: £73,772). The total future minimum lease payments under non-cancellable operating leases are £42,807 (2024: £19,372).

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

Mr A Cringan	Mrs J Cringan
Director	Director

Company registration number: SC760813

The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Mechanics Workshop, New Lanark, Lanark, ML11 9DB, Scotland.