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Company Registration No. 04350461 (England and Wales)
Paul Dodds Groundworks Limited Unaudited accounts for the year ended 31 January 2026
Paul Dodds Groundworks Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Paul Dodds Groundworks Limited Company Information for the year ended 31 January 2026
Director
Paul Dodds
Company Number
04350461 (England and Wales)
Registered Office
10 Follingsby Drive Gateshead Tyne and Wear NE10 8YH England
Accountants
Genesis Accountants 0-2-40 The Grainger Suite Dobson House Regent Farm Road Newcastle Upon Tyne NE3 3PF
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Paul Dodds Groundworks Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
144,415
170,033
Current assets
Debtors
5
616
73,146
Cash at bank and in hand
264,611
182,466
265,227
255,612
Creditors: amounts falling due within one year
6
(192,655)
(194,169)
Net current assets
72,572
61,443
Total assets less current liabilities
216,987
231,476
Provisions for liabilities
Deferred tax
(32,306)
(32,306)
Net assets
184,681
199,170
Capital and reserves
Called up share capital
2
2
Profit and loss account
184,679
199,168
Shareholders' funds
184,681
199,170
For the year ending 31 January 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 13 July 2026 and were signed on its behalf by
Paul Dodds Director Company Registration No. 04350461
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Paul Dodds Groundworks Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Paul Dodds Groundworks Limited is a private company, limited by shares, registered in England and Wales, registration number 04350461. The registered office is 10 Follingsby Drive, Gateshead, Tyne and Wear, NE10 8YH, 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
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2025
268,721
20,054
-
2,193
290,968
At 31 January 2026
268,721
20,054
-
2,193
290,968
Depreciation
At 1 February 2025
100,197
18,924
-
1,814
120,935
Charge for the year
25,130
282
149
57
25,618
At 31 January 2026
125,327
19,206
149
1,871
146,553
Net book value
At 31 January 2026
143,394
848
(149)
322
144,415
At 31 January 2025
168,524
1,130
-
379
170,033
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Paul Dodds Groundworks Limited Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
616
-
Trade debtors
-
36,184
Other debtors
-
36,962
616
73,146
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
719
-
Taxes and social security
2,610
9,917
Loans from directors
189,326
184,252
192,655
194,169
7
Average number of employees
During the year the average number of employees was 2 (2025: 4).
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