1 November 2024 false No description of principal activity Taxfiler 2024.6 15184616 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15184616 2024-10-31 15184616 2024-11-01 2025-10-31 15184616 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 15184616 business:FilletedAccounts 2024-11-01 2025-10-31 15184616 2025-10-31 15184616 2024-10-31 15184616 core:WithinOneYear 2025-10-31 15184616 core:WithinOneYear 2024-10-31 15184616 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 15184616 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 15184616 core:PreviouslyStatedAmount 2025-10-31 15184616 core:PreviouslyStatedAmount 2024-10-31 15184616 business:SmallEntities 2024-11-01 2025-10-31 15184616 business:Director1 2024-11-01 2025-10-31 15184616 countries:EnglandWales 2024-11-01 2025-10-31 15184616 business:RegisteredOffice 2024-11-01 2025-10-31 15184616 core:PlantMachinery 2024-11-01 2025-10-31 15184616 core:MotorVehicles 2024-11-01 2025-10-31 15184616 core:FurnitureFittings 2024-11-01 2025-10-31 15184616 core:ComputerEquipment 2024-11-01 2025-10-31 15184616 core:PlantMachinery 2024-10-31 15184616 core:MotorVehicles 2024-10-31 15184616 core:FurnitureFittings 2024-10-31 15184616 core:ComputerEquipment 2024-10-31 15184616 core:PlantMachinery 2025-10-31 15184616 core:MotorVehicles 2025-10-31 15184616 core:FurnitureFittings 2025-10-31 15184616 core:ComputerEquipment 2025-10-31 15184616 core:AfterOneYear 2025-10-31 15184616 core:AfterOneYear 2024-10-31 15184616 2023-10-03 2024-10-31 iso4217:GBP xbrli:pure
Ebc Groundworks Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
35,887
43,765
Current assets
Inventories
(10,910)
4,090
Debtors
5
160,478
69,695
Cash at bank and in hand
43,915
45,494
193,483
119,279
Creditors: amounts falling due within one year
6
(86,947)
(72,815)
Net current assets
106,536
46,464
Net assets
142,423
90,229
Capital and reserves
Profit and loss account
142,423
90,229
Shareholders' funds
142,423
90,229
For the year ending 31 October 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 23 July 2026 and were signed on its behalf by
Christopher Ryan Danny Gwilt Director Company Registration No. 15184616
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Ebc Groundworks Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Ebc Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 15184616. The registered office is 53 Garth Owen, Newtown, Powys, SY16 1JL, Wales.
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
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
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 November 2024
10,278
42,325
-
771
53,374
Additions
67,000
28,400
3,000
1,250
99,650
At 31 October 2025
77,278
70,725
3,000
2,021
153,024
Depreciation
At 1 November 2024
1,851
7,619
-
139
9,609
Charge for the year
68,517
34,647
3,000
1,364
107,528
At 31 October 2025
70,368
42,266
3,000
1,503
117,137
Net book value
At 31 October 2025
6,910
28,459
-
518
35,887
At 31 October 2024
8,427
34,706
-
632
43,765
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Ebc Groundworks Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
6,273
2,961
Trade debtors
2,260
1,592
Other debtors
111,945
65,142
120,478
69,695
Amounts falling due after more than one year
Other debtors
40,000
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
12,022
-
Trade creditors
25,440
30,610
Taxes and social security
26,134
40,727
Proposed dividends
2,500
-
Loans from directors
20,851
1,478
86,947
72,815
7
Average number of employees
During the year the average number of employees was 0 (2024: 1).
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