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Registered number: 06745481
D W Groundworks (Essex) Ltd
Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06745481
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,786 13,048
9,786 13,048
CURRENT ASSETS
Debtors 5 3,151 4,771
Cash at bank and in hand 2,547 8,482
5,698 13,253
Creditors: Amounts Falling Due Within One Year 6 (14,503 ) (24,692 )
NET CURRENT ASSETS (LIABILITIES) (8,805 ) (11,439 )
TOTAL ASSETS LESS CURRENT LIABILITIES 981 1,609
Creditors: Amounts Falling Due After More Than One Year 7 (250 ) (3,250 )
NET ASSETS/(LIABILITIES) 731 (1,641 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 730 (1,642 )
SHAREHOLDERS' FUNDS 731 (1,641)
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Darrell Woodcock
Director
22 December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D W Groundworks (Essex) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06745481 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 1 (2024: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2024 37,919 7,000 44,919
As at 30 November 2025 37,919 7,000 44,919
Depreciation
As at 1 December 2024 27,824 4,047 31,871
Provided during the period 2,524 738 3,262
As at 30 November 2025 30,348 4,785 35,133
Net Book Value
As at 30 November 2025 7,571 2,215 9,786
As at 1 December 2024 10,095 2,953 13,048
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 3,151 4,771
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 3,000 3,000
Other creditors 9,514 14,319
Taxation and social security 1,989 7,373
14,503 24,692
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 250 3,250
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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