M R Groundworks Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09961217

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		153,306		163,120

			153,306		163,120
CURRENT ASSETS
Stocks	5	3,500		3,500
Debtors	6	8,067		13,560
Cash at bank and in hand		287,236		287,140

		298,803		304,200
Creditors: Amounts Falling Due Within One Year	7	(176,896 )		(180,832 )

NET CURRENT ASSETS (LIABILITIES)			121,907		123,368

TOTAL ASSETS LESS CURRENT LIABILITIES			275,213		286,488

PROVISIONS FOR LIABILITIES
Deferred Taxation			(38,326 )		(40,780 )

NET ASSETS			236,887		245,708

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			236,687		245,508

SHAREHOLDERS' FUNDS			236,887		245,708

Page 1

Page 2

M R Groundworks Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Rix

Director

15/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

M R Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09961217 . The registered office is Westfield The Green, Gressenhall, Dereham, Norfolk, NR20 4DT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents amounts receivable for groundworks and construction services provided during the year, excluding value added tax. Revenue is measured at the fair value of consideration received or receivable and is stated net of discounts and rebates.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% reducing balance

2.4. Stocks and Work in Progress

Stocks are stated at the lower of cost and net realisable value, after making provision for obsolete and slow-moving items where appropriate.

2.5. Taxation

The tax expense for the year comprises current and deferred tax. Current tax is based on the taxable profit for the year. Deferred tax is recognised in respect of timing differences between the treatment of certain items for taxation and accounting purposes.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2025	391,945
Additions	40,515

As at 31 January 2026	432,460

Depreciation
As at 1 February 2025	228,825
Provided during the period	50,329

As at 31 January 2026	279,154

Net Book Value
As at 31 January 2026	153,306

As at 1 February 2025	163,120

Page 3

Page 4

M R Groundworks Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Stocks

	2026	2025
	£	£
Stock	3,500	3,500

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	2,952	-
Prepayments and accrued income	5,115	3,978
VAT	-	9,582

	8,067	13,560

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	7,660	10,539
Corporation tax	10,442	17,850
Other taxes and social security	1,148	766
VAT	1,842	-
Accruals and deferred income	164	8,840
Director's loan account	155,640	142,837

	176,896	180,832

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	200