IRIS Accounts Production v25.4.0.155 15806817 director 27.6.24 30.6.25 30.6.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15806817 2024-06-26 15806817 2025-06-30 15806817 2024-06-27 2025-06-30 15806817 2024-06-26 15806817 ns15:EnglandWales 2024-06-27 2025-06-30 15806817 ns14:PoundSterling 2024-06-27 2025-06-30 15806817 ns10:Director1 2024-06-27 2025-06-30 15806817 ns10:PrivateLimitedCompanyLtd 2024-06-27 2025-06-30 15806817 ns10:SmallEntities 2024-06-27 2025-06-30 15806817 ns10:AuditExemptWithAccountantsReport 2024-06-27 2025-06-30 15806817 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-27 2025-06-30 15806817 ns10:SmallCompaniesRegimeForAccounts 2024-06-27 2025-06-30 15806817 ns10:FullAccounts 2024-06-27 2025-06-30 15806817 ns10:RegisteredOffice 2024-06-27 2025-06-30 15806817 ns5:CurrentFinancialInstruments 2025-06-30 15806817 ns5:Non-currentFinancialInstruments 2025-06-30 15806817 ns5:ShareCapital 2025-06-30 15806817 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 15806817 ns5:PlantMachinery 2024-06-27 2025-06-30 15806817 ns5:PlantMachinery 2025-06-30 15806817 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30

REGISTERED NUMBER: 15806817 (England and Wales)

Unaudited Financial Statements

for the Period 27 June 2024 to 30 June 2025

for

Direct Groundworks NE Limited

| Direct Groundworks NE Limited (Registered number: 15806817) |

Contents of the Financial Statements

for the Period 27 June 2024 to 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 6 |

| Direct Groundworks NE Limited |

Company Information

for the Period 27 June 2024 to 30 June 2025

| DIRECTOR: | Mr R Pearson

| REGISTERED OFFICE: | 3B Lockheed Court

| Stockton on Tees

| TS18 3SH

| REGISTERED NUMBER: | 15806817 (England and Wales)

| ACCOUNTANTS: | JBC Accountants Limited

| Chartered Accountants

| 3B Lockheed Court

| Preston Farm

| Stockton on Tees

| TS18 3SH

| Direct Groundworks NE Limited (Registered number: 15806817) |

Balance Sheet

30 June 2025

| Notes | £ | £

| FIXED ASSETS

| Tangible assets | 4 | 14,716 |  |

| CURRENT ASSETS

| Debtors | 5 | 27,885 |  |  |

| Cash at bank | 390 |  |  |

28,275 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 25,735 |  |

| NET CURRENT ASSETS | 2,540 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 17,256 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | (7,147 | ) |

| PROVISIONS FOR LIABILITIES | (3,679 | ) |

| NET ASSETS | 6,430 |  |

| CAPITAL AND RESERVES

| Called up share capital | 10 |  |

| Retained earnings | 6,420 |  |

6,430 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Direct Groundworks NE Limited (Registered number: 15806817) |

Balance Sheet - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 April 2026 and were signed by:

Mr R Pearson - Director

| Direct Groundworks NE Limited (Registered number: 15806817) |

Notes to the Financial Statements

for the Period 27 June 2024 to 30 June 2025

1. | STATUTORY INFORMATION

| Direct Groundworks NE Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

| Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

| Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| Additions | 18,395 |  |

| At 30 June 2025 | 18,395 |  |

| DEPRECIATION

| Charge for period | 3,679 |  |

| At 30 June 2025 | 3,679 |  |

| NET BOOK VALUE

| At 30 June 2025 | 14,716 |  |

| Direct Groundworks NE Limited (Registered number: 15806817) |

Notes to the Financial Statements - continued

for the Period 27 June 2024 to 30 June 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| £

| Amounts owed by group undertakings | 60 |  |

| Other debtors | 27,825 |  |

27,885 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| £

| Hire purchase contracts | 2,599 |  |

| Trade creditors | 336 |  |

| Taxation and social security | 12,341 |  |

| Other creditors | 10,459 |  |

25,735 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| £

| Hire purchase contracts | 7,147 |  |

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Direct Groundworks NE Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Direct Groundworks NE Limited for the period ended 30 June 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Direct Groundworks NE Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Direct Groundworks NE Limited and state those matters that we have agreed to state to the director of Direct Groundworks NE Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Direct Groundworks NE Limited and its director for our work or for this report.

It is your duty to ensure that Direct Groundworks NE Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Direct Groundworks NE Limited. You consider that Direct Groundworks NE Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Direct Groundworks NE Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

Date: .............................................