1 May 2025 false No description of principal activity Taxfiler 2024.6 NI630587 business:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 NI630587 2025-04-30 NI630587 2025-05-01 2026-04-30 NI630587 business:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 NI630587 business:FilletedAccounts 2025-05-01 2026-04-30 NI630587 2026-04-30 NI630587 business:Director1 2025-05-01 2026-04-30 NI630587 business:RegisteredOffice 2025-05-01 2026-04-30 NI630587 2025-04-30 NI630587 core:WithinOneYear 2026-04-30 NI630587 core:WithinOneYear 2025-04-30 NI630587 core:AfterOneYear 2026-04-30 NI630587 core:AfterOneYear 2025-04-30 NI630587 core:ShareCapital core:PreviouslyStatedAmount 2026-04-30 NI630587 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 NI630587 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-04-30 NI630587 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 NI630587 core:PreviouslyStatedAmount 2026-04-30 NI630587 core:PreviouslyStatedAmount 2025-04-30 NI630587 business:SmallEntities 2025-05-01 2026-04-30 NI630587 countries:NorthernIreland 2025-05-01 2026-04-30 NI630587 core:PlantMachinery 2025-04-30 NI630587 core:MotorVehicles 2025-04-30 NI630587 core:ComputerEquipment 2025-04-30 NI630587 core:PlantMachinery 2025-05-01 2026-04-30 NI630587 core:MotorVehicles 2025-05-01 2026-04-30 NI630587 core:ComputerEquipment 2025-05-01 2026-04-30 NI630587 core:PlantMachinery 2026-04-30 NI630587 core:MotorVehicles 2026-04-30 NI630587 core:ComputerEquipment 2026-04-30 NI630587 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. NI630587 (Northern Ireland)
Pat Cassidy Groundwork Services Ltd Unaudited accounts for the year ended 30 April 2026
Pat Cassidy Groundwork Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Pat Cassidy Groundwork Services Ltd Company Information for the year ended 30 April 2026
Director
Patrick Cassidy
Company Number
NI630587 (Northern Ireland)
Registered Office
19 Slaughtneill Road Maghera Derry BT45 5NJ Northern Ireland
- 3 -
Pat Cassidy Groundwork Services Ltd Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
43,834
46,869
Current assets
Debtors
5
45,138
35,920
Cash at bank and in hand
3,253
8,442
48,391
44,362
Creditors: amounts falling due within one year
6
(18,972)
(28,377)
Net current assets
29,419
15,985
Total assets less current liabilities
73,253
62,854
Creditors: amounts falling due after more than one year
7
(3,281)
-
Net assets
69,972
62,854
Capital and reserves
Called up share capital
1
1
Profit and loss account
69,971
62,853
Shareholders' funds
69,972
62,854
For the year ending 30 April 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 12 June 2025 and were signed on its behalf by
Patrick Cassidy Director Company Registration No. NI630587
- 4 -
Pat Cassidy Groundwork Services Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Pat Cassidy Groundwork Services Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI630587. The registered office is 19 Slaughtneill Road, Maghera, Derry, BT45 5NJ, Northern Ireland.
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
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
137,400
27,050
1,472
165,922
Additions
-
14,900
-
14,900
At 30 April 2026
137,400
41,950
1,472
180,822
Depreciation
At 1 May 2025
93,708
23,873
1,472
119,053
Charge for the year
13,740
4,195
-
17,935
At 30 April 2026
107,448
28,068
1,472
136,988
Net book value
At 30 April 2026
29,952
13,882
-
43,834
At 30 April 2025
43,692
3,177
-
46,869
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
1,007
1,199
Other debtors
44,131
34,721
45,138
35,920
- 5 -
Pat Cassidy Groundwork Services Ltd Notes to the Accounts for the year ended 30 April 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
-
4,716
VAT
6,138
-
Obligations under finance leases and hire purchase contracts
5,660
15,156
Taxes and social security
7,072
2,784
Loans from directors
102
5,721
18,972
28,377
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
3,281
-
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -