1 September 2024 false No description of principal activity Taxfiler 2024.6 10927591business:PrivateLimitedCompanyLtd2024-09-012025-08-31 109275912024-08-31 109275912024-09-012025-08-31 10927591business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 10927591business:FilletedAccounts2024-09-012025-08-31 109275912025-08-31 10927591business:Director12024-09-012025-08-31 10927591business:RegisteredOffice2024-09-012025-08-31 109275912024-08-31 10927591core:WithinOneYear2025-08-31 10927591core:WithinOneYear2024-08-31 10927591core:AfterOneYear2025-08-31 10927591core:AfterOneYear2024-08-31 10927591core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 10927591core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10927591core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 10927591core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10927591core:PreviouslyStatedAmount2025-08-31 10927591core:PreviouslyStatedAmount2024-08-31 10927591business:SmallEntities2024-09-012025-08-31 10927591countries:EnglandWales2024-09-012025-08-31 10927591core:MotorVehicles2024-09-012025-08-31 10927591core:FurnitureFittings2024-09-012025-08-31 10927591core:MotorVehicles2024-08-31 10927591core:FurnitureFittings2024-08-31 10927591core:MotorVehicles2025-08-31 10927591core:FurnitureFittings2025-08-31 109275912023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10927591 (England and Wales)
DRAINAGE & GROUNDWORK SERVICES LIMITED Unaudited accounts for the year ended 31 August 2025
DRAINAGE & GROUNDWORK SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DRAINAGE & GROUNDWORK SERVICES LIMITED Company Information for the year ended 31 August 2025
Director
Graeme Blakey
Company Number
10927591 (England and Wales)
Registered Office
Unit 3c Fishburn Industrial Estate Fishburn Stockton-on-Tees Cleveland TS21 4AJ England
Accountants
Fortis Accountancy Services Limited 13T Queensway House Queensway Middlesbrough TS3 8TF
- 3 -
DRAINAGE & GROUNDWORK SERVICES LIMITED Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
55,261 
10,648 
Current assets
Debtors
5
3,945 
- 
Cash at bank and in hand
1,477 
22,991 
5,422 
22,991 
Creditors: amounts falling due within one year
6
(26,984)
(40,195)
Net current liabilities
(21,562)
(17,204)
Total assets less current liabilities
33,699 
(6,556)
Creditors: amounts falling due after more than one year
7
(34,559)
715 
Net liabilities
(860)
(5,841)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(1,860)
(6,841)
Shareholders' funds
(860)
(5,841)
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 30 May 2026 and were signed on its behalf by
Graeme Blakey Director Company Registration No. 10927591
- 4 -
DRAINAGE & GROUNDWORK SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
DRAINAGE & GROUNDWORK SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10927591. The registered office is Unit 3c, Fishburn Industrial Estate, Fishburn, Stockton-on-Tees, Cleveland, TS21 4AJ, 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.
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
20% SL
Fixtures & fittings
20% SL
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
9,470 
3,840 
13,310 
Additions
67,168 
- 
67,168 
Disposals
(9,470)
- 
(9,470)
At 31 August 2025
67,168 
3,840 
71,008 
Depreciation
At 1 September 2024
1,894 
768 
2,662 
Charge for the year
14,211 
768 
14,979 
On disposals
(1,894)
- 
(1,894)
At 31 August 2025
14,211 
1,536 
15,747 
Net book value
At 31 August 2025
52,957 
2,304 
55,261 
At 31 August 2024
7,576 
3,072 
10,648 
- 5 -
DRAINAGE & GROUNDWORK SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
3,945 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,156 
- 
VAT
- 
10,542 
Taxes and social security
- 
177 
Loans from directors
19,828 
29,476 
26,984 
40,195 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
(715)
Obligations under finance leases and hire purchase contracts
34,559 
- 
34,559 
(715)
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -