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
Paul Dodds Groundworks Limited
Company Information
for the year ended 31 January 2026
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
Paul Dodds Groundworks Limited
Statement of financial position
as at 31 January 2026
Tangible assets
144,415
170,033
Cash at bank and in hand
264,611
182,466
Creditors: amounts falling due within one year
(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
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
Paul Dodds Groundworks Limited
Notes to the Accounts
for the year ended 31 January 2026
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.
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:
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
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
At 31 January 2026
143,394
848
(149)
322
144,415
At 31 January 2025
168,524
1,130
-
379
170,033
Paul Dodds Groundworks Limited
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
2,610
9,917
Loans from directors
189,326
184,252
7
Average number of employees
During the year the average number of employees was 2 (2025: 4).