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# KERR GROUNDWORKS (AYRSHIRE) LTD

## Company Registration Number:
SC685294 (Scotland)

## Unaudited abridged accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 01 February 2025

## End date: 31 January 2026

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Company Information

for the Period Ended 31 January 2026

Director: |  | STEVEN KERR
|  | DIANNE KERR
Registered office: |  | 5 Lomond Crescent Drongan Ayr GB-SCT KA6 7EY
Company Registration Number: |  | SC685294 (Scotland)

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Balance sheet

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 25,662 | 31,295
Total fixed assets: |  | 25,662 | 31,295
Current assets
Debtors: |  |  | 22,551
Cash at bank and in hand: |  | 6,970 | 3,641
Total current assets: |  | 6,970 | 26,192
Creditors: amounts falling due within one year: |  | ( 24,052 ) | ( 29,125 )
Net current assets (liabilities): |  | ( 17,082 ) | ( 2,933 )
Total assets less current liabilities: |  | 8,580 | 28,362
Total net assets (liabilities): |  | 8,580 | 28,362

The notes form part of these financial statements

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Balance sheet continued

As at 31 January 2026

| Notes | 2026 £ | 2025 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 8,480 | 28,262
Shareholders funds: |  | 8,580 | 28,362

For the year ending 31 January 2026 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 20 February 2026
And Signed On Behalf Of The Board By:

Name: STEVEN KERR
Status: Director

The notes form part of these financial statements

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 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

  Turnover policy

  TURNOVER REPRESENTS NET INVOICED GOODS, EXCLUDING VALUE ADDED TAX.

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 3. Off balance sheet disclosure

  No

# KERR GROUNDWORKS (AYRSHIRE) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2026

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 February 2025 | 61,750
Additions | -
Disposals | -
Revaluations | -
Transfers | -
At 31 January 2026 | 61,750
Depreciation |
At 01 February 2025 | 30,455
Charge for year | 5,633
On disposals | -
Other adjustments | -
At 31 January 2026 | 36,088
Net book value |
At 31 January 2026 | 25,662
At 31 January 2025 | 31,295