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Company Registration No. 12686239 (England and Wales)
K R GUEST GROUNDWORKS LTD Unaudited accounts for the year ended 30 June 2025
K R GUEST GROUNDWORKS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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K R GUEST GROUNDWORKS LTD Company Information for the year ended 30 June 2025
Director
Kevin Guest
Company Number
12686239 (England and Wales)
Registered Office
4 CLOS PENTRE ST. CLEARS CARMARTHEN SA33 4BD WALES
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K R GUEST GROUNDWORKS LTD Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,500
16,500
Current assets
Debtors
5
16,398
15,526
Cash at bank and in hand
7,167
1,200
23,565
16,726
Creditors: amounts falling due within one year
6
(42,273)
66
Net current (liabilities)/assets
(18,708)
16,792
Total assets less current liabilities
(2,208)
33,292
Creditors: amounts falling due after more than one year
7
-
(493)
Net (liabilities)/assets
(2,208)
32,799
Capital and reserves
Capital contribution reserve
(26,784)
24,724
Profit and loss account
24,576
8,075
Shareholders' funds
(2,208)
32,799
For the year ending 30 June 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 23 October 2025 and were signed on its behalf by
Kevin Guest Director Company Registration No. 12686239
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K R GUEST GROUNDWORKS LTD Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
K R GUEST GROUNDWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 12686239. The registered office is 4 CLOS PENTRE, ST. CLEARS, CARMARTHEN, SA33 4BD, WALES.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 July 2024
16,500
At 30 June 2025
16,500
Depreciation
At 30 June 2025
-
Net book value
At 30 June 2025
16,500
At 30 June 2024
16,500
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
16,398
7,454
Amounts falling due after more than one year
Trade debtors
-
8,072
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K R GUEST GROUNDWORKS LTD Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
806
(477)
Obligations under finance leases and hire purchase contracts
9,976
-
Trade creditors
22,598
-
Taxes and social security
3,548
411
Loans from directors
5,345
-
42,273
(66)
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
-
493
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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