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Registered Number: 10407496
England and Wales

 

 

 

GROUND TECHNOLOGY GROUP LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2024

End date: 31 October 2025

Ground Technology Group Limited
Contents Page
For the Period 01 October 2024 to 31 October 2025
Directors Mr C V Trussler
Mr P W Potter
Registered Number 10407496
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Ground Technology Group Limited for the year ended 31 October 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ground Technology Group Limited for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Ground Technology Group Limited, as a body, in accordance with the terms of our engagement letter dated 30 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Ground Technology Group Limited and state those matters that we have agreed to state to the Board of Directors of Ground Technology Group Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ground Technology Group Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ground Technology Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ground Technology Group Limited. You consider that Ground Technology Group Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ground Technology Group 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 accounts
31 October 2025.



....................................................

Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
RG7 8AP
30 July 2026
2
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 -    9,402 
-    9,402 
Current assets      
Debtors 4 241    115,228 
Cash at bank and in hand 64,050    672 
64,291    115,900 
Creditors: amount falling due within one year 5 (19,947)   (71,317)
Net current assets 44,344    44,583 
 
Total assets less current liabilities 44,344    53,985 
Provisions for liabilities 6 -    (1,786)
Net assets 44,344    52,199 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 44,244    52,099 
Shareholders' funds 44,344    52,199 
 


For the period ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 July 2026 and were signed on its behalf by:


-------------------------------
Mr C V Trussler
Director
3
General Information
Ground Technology Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10407496, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery 20% on reducing balance Reducing Balance
2.

Average number of employees

Average number of employees during the period was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Total
  £   £
At 01 October 2024 44,829    44,829 
Additions -    - 
Disposals (44,829)   (44,829)
At 31 October 2025 -    - 
Depreciation
At 01 October 2024 35,427    35,427 
Charge for period -    - 
On disposals (35,427)   (35,427)
At 31 October 2025 -    - 
Net book values
Closing balance as at 31 October 2025 -    - 
Opening balance as at 01 October 2024 9,402    9,402 


4.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors -    114,742 
Other Debtors 241    486 
241    115,228 

5.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 19,347    71,317 
Other Creditors 600    - 
19,947    71,317 

6.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax -    1,786 
-    1,786 

4