Nottingham Grounds Maintenance Limited

Nottingham Grounds Maintenance Limited
Contents Page
For the year ended 31 July 2025

Balance Sheet	1
Notes to the Financial Statements	2

Nottingham Grounds Maintenance Limited
Balance Sheet
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	491,156	322,386
		491,156	322,386
Current assets
Debtors: amounts falling due within one year		1,142,854	1,140,468
Cash at bank and in hand		(55,658)	(61,934)
		1,087,196	1,078,534
Creditors: amount falling due within one year		(709,812)	(699,643)
Net current assets		377,384	378,891

Total assets less current liabilities		868,540	701,277
Creditors: amount falling due after more than one year		(657,979)	(541,040)
Net assets		210,561	160,237

Capital and reserves
Called up share capital		100	100
Profit and loss account		210,461	160,137
Shareholders' funds		210,561	160,237

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 July 2026 and were signed by:

-------------------------------
Mr Damian Morley
Director

1

Nottingham Grounds Maintenance Limited
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

Nottingham Grounds Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 08139573, registration address 64 Castle Boulevard, Nottingham, NG7 1FN.

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.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
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	18% Reducing Balance
Motor Vehicles	18% Reducing Balance
Fixtures and Fittings	18% Reducing Balance
Computer Equipment	18% Reducing Balance

2.	Average number of employees Average number of employees during the year was 15 (2024 : 15).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 August 2024	115,785	251,352	169,325	10,354	546,816
Additions	162,223	103,300	6,928	7,624	280,075
Disposals	-	-	-	-	-
At 31 July 2025	278,008	354,652	176,253	17,978	826,891
Depreciation
At 01 August 2024	75,357	110,010	30,479	8,584	224,430
Charge for year	39,340	44,035	26,239	1,691	111,305
On disposals	-	-	-	-	-
At 31 July 2025	114,697	154,045	56,718	10,275	335,735
Net book values
Closing balance as at 31 July 2025	163,311	200,607	119,535	7,703	491,156
Opening balance as at 01 August 2024	40,428	141,342	138,846	1,770	322,386

2

Registered Number: 08139573
England and Wales
NOTTINGHAM GROUNDS MAINTENANCE LIMITED

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025