DEVON GROUNDWORKS & CONSTRUCTION LTD

Company Registration Number:
11541107 (England and Wales)

Unaudited abridged accounts for the year ended 05 April 2025

Period of accounts

Start date: 06 April 2024

End date: 05 April 2025

DEVON GROUNDWORKS & CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 05 April 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DEVON GROUNDWORKS & CONSTRUCTION LTD

Company Information

for the Period Ended 05 April 2025




Registered office: 24
Penlee Way
Plymouth
Devon
PL3 4AW
Company Registration Number: 11541107 (England and Wales)

DEVON GROUNDWORKS & CONSTRUCTION LTD

Profit and Loss Account

for the Period Ended 05 April 2025


Notes

2025
£

2024
£
Gross Profit or (Loss) 451,584 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 29,029 ) -
Administrative Expenses ( 175,979 ) -
Operating Profit or (Loss) 246,576 -
Interest Payable and Similar Charges ( 642 ) -
Profit or (Loss) Before Tax 245,934 -
Profit or (Loss) for Period 245,934 -

The notes form part of these financial statements

DEVON GROUNDWORKS & CONSTRUCTION LTD

Balance sheet

As at 05 April 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 424,907 287,553
Total fixed assets: 424,907 287,553
Current assets
Stocks: 0
Debtors: 158,949 17,724
Cash at bank and in hand: 100,219 45,000
Total current assets: 259,168 62,724
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 192,252 ) ( 58,152 )
Net current assets (liabilities): 66,916 4,572
Total assets less current liabilities: 491,823 292,125
Creditors: amounts falling due after more than one year: ( 14,530 ) ( 21,525 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 477,293 270,600

The notes form part of these financial statements

DEVON GROUNDWORKS & CONSTRUCTION LTD

Balance sheet continued

As at 05 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 6 0
Profit and loss account: 477,291 270,598
Shareholders funds: 477,293 270,600

For the year ending 5 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 January 2026
And Signed On Behalf Of The Board By:

Name: George Northmore
Status: Director

The notes form part of these financial statements

DEVON GROUNDWORKS & CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DEVON GROUNDWORKS & CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

DEVON GROUNDWORKS & CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 3. Off balance sheet disclosure

    No

DEVON GROUNDWORKS & CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

  • 4. Intangible assets

    Total
    Cost £
    At 06 April 2024 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 05 April 2025 0
    Amortisation
    Amortisation at 06 April 2024 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 05 April 2025 0
    Net book value
    Net book value at 05 April 2025 0
    Net book value at 05 April 2024 0

DEVON GROUNDWORKS & CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

5. Tangible Assets

Total
Cost £
At 06 April 2024 287,553
Additions 176,798
Disposals -
Revaluations (39,444)
Transfers 0
At 05 April 2025 424,907
Depreciation
At 06 April 2024 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 05 April 2025 0
Net book value
At 05 April 2025 424,907
At 05 April 2024 287,553

DEVON GROUNDWORKS & CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 05 April 2025

6. Revaluation reserve


2025
£
Surplus or deficit after revaluation 0
Balance at 05 April 2025 0