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Company Registration No. 10525017 (England and Wales)
ACS Groundworks Ltd Unaudited accounts for the year ended 31 December 2025
ACS Groundworks Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACS Groundworks Ltd Company Information for the year ended 31 December 2025
Director
D Juvet
Company Number
10525017 (England and Wales)
Registered Office
Shangri-La Farm, Todds Green Stevenage SG1 2JE GB
Accountants
PM Financial Management Ltd Unit 10 Shangri-La Farm Todds Green Stevenage Herts SG1 2JE
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ACS Groundworks Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
107,457 
108,326 
Current assets
Inventories
65,164 
88,164 
Debtors
5
313,737 
381,987 
Cash at bank and in hand
10,560 
30,717 
389,461 
500,868 
Creditors: amounts falling due within one year
6
(333,820)
(446,522)
Net current assets
55,641 
54,346 
Total assets less current liabilities
163,098 
162,672 
Creditors: amounts falling due after more than one year
7
(11,082)
(40,434)
Net assets
152,016 
122,238 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
152,015 
122,237 
Shareholders' funds
152,016 
122,238 
For the year ending 31 December 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 9 June 2026 and were signed on its behalf by
D Juvet Director Company Registration No. 10525017
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ACS Groundworks Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
ACS Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 10525017. The registered office is Shangri-La Farm, Todds Green, Stevenage, SG1 2JE, GB.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2025
230,097 
Additions
34,950 
At 31 December 2025
265,047 
Depreciation
At 1 January 2025
121,771 
Charge for the year
35,819 
At 31 December 2025
157,590 
Net book value
At 31 December 2025
107,457 
At 31 December 2024
108,326 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
219,194 
323,305 
Other debtors
94,543 
58,682 
313,737 
381,987 
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ACS Groundworks Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
121,106 
213,064 
VAT
(58,889)
(15,858)
Trade creditors
110,341 
180,304 
Other creditors
161,262 
69,012 
333,820 
446,522 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Taxes and social security
11,082 
40,434 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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