Company Registration No. 13216293 (England and Wales)
Scothern Groundworks Ltd
Unaudited accounts
for the year ended 31 March 2025
Scothern Groundworks Ltd
Unaudited accounts
Contents
Scothern Groundworks Ltd
Company Information
for the year ended 31 March 2025
Company Number
13216293 (England and Wales)
Registered Office
Europa House
20 Esplanade
Scarborough
North Yorkshire
YO11 2AQ
England
Accountants
Wright Pottage Limited
Europa House
20 Esplanade
Scarborough
North Yorkshire
YO11 2AQ
Scothern Groundworks Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
21,922
26,480
Tangible assets
46,067
11,785
Cash at bank and in hand
53,510
9,405
Creditors: amounts falling due within one year
(127,474)
(88,779)
Net current assets
24,706
13,494
Total assets less current liabilities
92,695
51,759
Creditors: amounts falling due after more than one year
(18,600)
(14,649)
Provisions for liabilities
Deferred tax
(11,516)
(7,106)
Called up share capital
100
100
Profit and loss account
62,479
29,904
Shareholders' funds
62,579
30,004
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 director acknowledges his 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 and authorised for issue on 30 December 2025 and were signed on its behalf by
Linden Scothern
Director
Company Registration No. 13216293
Scothern Groundworks Ltd
Notes to the Accounts
for the year ended 31 March 2025
Scothern Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 13216293. The registered office is Europa House, 20 Esplanade, Scarborough, North Yorkshire, YO11 2AQ, 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.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
33% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Other
Total
At 1 April 2024
12,300
26,000
38,300
At 31 March 2025
12,300
26,000
38,300
At 1 April 2024
2,460
9,360
11,820
Charge for the year
1,230
3,328
4,558
At 31 March 2025
3,690
12,688
16,378
At 31 March 2025
8,610
13,312
21,922
At 31 March 2024
9,840
16,640
26,480
Scothern Groundworks Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
8,647
8,000
760
17,407
Additions
21,253
26,000
843
48,096
At 31 March 2025
29,900
34,000
1,603
65,503
At 1 April 2024
2,539
2,750
333
5,622
Charge for the year
5,473
7,812
529
13,814
At 31 March 2025
8,012
10,562
862
19,436
At 31 March 2025
21,888
23,438
741
46,067
At 31 March 2024
6,108
5,250
427
11,785
Amounts falling due within one year
Trade debtors
79,262
13,960
Accrued income and prepayments
2,328
1,489
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
5,781
4,319
Trade creditors
31,436
33,807
Taxes and social security
74,572
43,444
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,297
14,590
Loans from directors
10,303
59
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).