REGISTERED NUMBER: 12181105 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

FIRST CONSTRUCTION AND GROUNDWORKS

LIMITED

Page

Balance Sheet

1

FIXED ASSETS

71,243

76,575

CURRENT ASSETS

201,931

229,920

CREDITORS

Amounts falling due within one year

(71,595

)

(70,929

)

NET CURRENT ASSETS

130,336

158,991

TOTAL ASSETS LESS CURRENT LIABILITIES

201,579

235,566

CREDITORS

Amounts falling due after more than one year

-

(8,125

)

NET ASSETS

201,579

227,441

CAPITAL AND RESERVES

201,579

227,441

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

First Construction and Groundworks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12181105

Registered office:

467 Rainham Road South

Dagenham

Essex

RM10 7XJ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Harry Erich Cocker

Balance outstanding at start of year

30,921

(125

)

Amounts advanced

21,702

48,046

Amounts repaid

(2,700

)

(17,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,923

30,921

Richard William Rayner

Balance outstanding at start of year

40,395

(125

)

Amounts advanced

12,228

57,520

Amounts repaid

(2,700

)

(17,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,923

40,395

Dividends of £5,400 were credited to the director's loan accounts during the period. Interest was charged at the official rate and added to the loan account.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2026 and were signed on its behalf by:

Harry Erich Cocker - Director

Richard William Rayner - Director