Company Registration No. 09211674 (England and Wales)
George Groundworks Limited
Unaudited accounts
for the year ended 31 August 2025
George Groundworks Limited
Unaudited accounts
Contents
George Groundworks Limited
Company Information
for the year ended 31 August 2025
Company Number
09211674 (England and Wales)
Registered Office
2 Acton Road
Liverpool
Merseyside
L32 0TT
England
Accountants
Invictus Accountancy Services Limited
1 Stable Court Business Centre
Water Lane Farm Tarbock Green
Liverpool
Merseyside
L35 1RD
George Groundworks Limited
Statement of financial position
as at 31 August 2025
Tangible assets
4,418
5,891
Cash at bank and in hand
1,830
-
Creditors: amounts falling due within one year
(32,721)
(53,503)
Net current assets
10,518
15,487
Total assets less current liabilities
14,936
21,378
Creditors: amounts falling due after more than one year
(14,255)
(20,932)
Called up share capital
1
1
Profit and loss account
680
445
Shareholders' funds
681
446
For the year ending 31 August 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 27 May 2026 and were signed on its behalf by
Mr G Ionescu
Director
Company Registration No. 09211674
George Groundworks Limited
Notes to the Accounts
for the year ended 31 August 2025
George Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 09211674. The registered office is 2 Acton Road, Liverpool, Merseyside, L32 0TT, 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.
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.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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% on reducing balance.
4
Tangible fixed assets
Motor vehicles
At 1 September 2024
19,349
At 1 September 2024
13,458
George Groundworks Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Accrued income and prepayments
21,646
18,520
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
14,997
33,437
Trade creditors
4,301
3,232
Taxes and social security
11,181
14,571
Loans from directors
195
-
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).