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Company Registration No. 15286669 (England and Wales)
Contract Groundworks (Midlands) Limited Unaudited accounts for the year ended 30 November 2025
Contract Groundworks (Midlands) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Contract Groundworks (Midlands) Limited Company Information for the year ended 30 November 2025
Director
Mr G Taylor
Company Number
15286669 (England and Wales)
Registered Office
c.o. AGS Consultancy 24 Blackberry Way Cubbington Leamington Spa Warwickshire CV32 7JW England
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Contract Groundworks (Midlands) Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,685
6,375
Current assets
Debtors
5
3,009
-
Cash at bank and in hand
2,859
12
5,868
12
Creditors: amounts falling due within one year
6
(200)
(200)
Net current assets/(liabilities)
5,668
(188)
Total assets less current liabilities
21,353
6,187
Creditors: amounts falling due after more than one year
7
(946)
(2,089)
Net assets
20,407
4,098
Capital and reserves
Called up share capital
100
100
Profit and loss account
20,307
3,998
Shareholders' funds
20,407
4,098
For the year ending 30 November 2025 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 18 May 2026 and were signed on its behalf by
Mr G Taylor Director Company Registration No. 15286669
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Contract Groundworks (Midlands) Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Contract Groundworks (Midlands) Limited is a private company, limited by shares, registered in England and Wales, registration number 15286669. The registered office is c.o. AGS Consultancy, 24 Blackberry Way, Cubbington, Leamington Spa, Warwickshire, CV32 7JW, England.
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:
Plant & machinery
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
8,500
-
8,500
Additions
2,150
12,387
14,537
At 30 November 2025
10,650
12,387
23,037
Depreciation
At 1 December 2024
2,125
-
2,125
Charge for the year
2,131
3,096
5,227
At 30 November 2025
4,256
3,096
7,352
Net book value
At 30 November 2025
6,394
9,291
15,685
At 30 November 2024
6,375
-
6,375
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,009
-
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Contract Groundworks (Midlands) Limited Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
200
200
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
946
2,089
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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