Company Registration No. 14359043 (England and Wales)
Ground And Water Solutions Contracting Ltd
Unaudited accounts
for the period from 1 October 2024 to 31 March 2026
Ground And Water Solutions Contracting Ltd
Unaudited accounts
Contents
Ground And Water Solutions Contracting Ltd
Company Information
for the period from 1 October 2024 to 31 March 2026
Director
Arron Mark Harris
Company Number
14359043 (England and Wales)
Registered Office
39a Meon Vale Business Park
Long Marston
Stratford Upon Avon
Warwickshire
CV37 8QR
Accountants
Integritax Accountants Ltd
116 Yardley Road
Acocks Green
Birmingham
B27 6LG
Ground And Water Solutions Contracting Ltd
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
-
33,482
Creditors: amounts falling due within one year
(8,048)
(21,092)
Net current assets
1
39,530
Total assets less current liabilities
1
44,275
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
-
43,362
Shareholders' funds
1
43,363
For the period ending 31 March 2026 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 17 June 2026 and were signed on its behalf by
Arron Mark Harris
Director
Company Registration No. 14359043
Ground And Water Solutions Contracting Ltd
Notes to the Accounts
for the period from 1 October 2024 to 31 March 2026
Ground And Water Solutions Contracting Ltd is a private company, limited by shares, registered in England and Wales, registration number 14359043. The registered office is 39a Meon Vale Business Park, Long Marston, Stratford Upon Avon, Warwickshire, CV37 8QR.
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 period, 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
Straight line over 3 years
Computer equipment
Straight line over 3 years
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Ground And Water Solutions Contracting Ltd
Notes to the Accounts
for the period from 1 October 2024 to 31 March 2026
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2024
2,252
4,010
6,262
Disposals
(2,252)
(4,010)
(6,262)
At 1 October 2024
858
659
1,517
On disposals
(858)
(659)
(1,517)
At 30 September 2024
1,394
3,351
4,745
Amounts falling due after more than one year
Accrued income and prepayments
-
6,994
6
Creditors: amounts falling due within one year
2026
2024
Taxes and social security
-
15,522
Loans from directors
8,048
-
7
Average number of employees
During the period the average number of employees was 13 (2024: 13).