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
Pat Cassidy Groundwork Services Ltd
Company Information
for the year ended 30 April 2026
Company Number
NI630587 (Northern Ireland)
Registered Office
19 Slaughtneill Road
Maghera
Derry
BT45 5NJ
Northern Ireland
Pat Cassidy Groundwork Services Ltd
Statement of financial position
as at 30 April 2026
Tangible assets
43,834
46,869
Cash at bank and in hand
3,253
8,442
Creditors: amounts falling due within one year
(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
(3,281)
-
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
Pat Cassidy Groundwork Services Ltd
Notes to the Accounts
for the year ended 30 April 2026
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.
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.
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.
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
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
At 30 April 2026
29,952
13,882
-
43,834
At 30 April 2025
43,692
3,177
-
46,869
Amounts falling due within one year
Other debtors
44,131
34,721
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
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
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).