REGISTERED NUMBER: 05502517 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

R. Chappell Groundworks Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Chappell

Mrs B Chappell

REGISTERED OFFICE:

The Willows

Chapel Row

Cwmbach

Aberdare

RCT

CF44 0LR

REGISTERED NUMBER:

05502517 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Intangible assets

4

300,000

300,000

CURRENT ASSETS

Debtors

5

21,269

3,110

Cash at bank and in hand

61,253

53,866

82,522

56,976

CREDITORS

Amounts falling due within one year

6

273,165

279,773

NET CURRENT LIABILITIES

(190,643

)

(222,797

)

TOTAL ASSETS LESS CURRENT LIABILITIES

109,357

77,203

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

109,257

77,103

SHAREHOLDERS' FUNDS

109,357

77,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

R Chappell - Director

1.	STATUTORY INFORMATION

R. Chappell Groundworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

300,000

NET BOOK VALUE

At 30 November 2025

300,000

At 30 November 2024

300,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

19,551

2,352

VAT

1,718

-

Prepayments

-

758

21,269

3,110

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Tax

7,542

638

Social security and other taxes

-

360

VAT

-

962

Directors' current accounts

260,555

270,695

Accrued expenses

5,068

7,118

273,165

279,773

7.

RESERVES

Retained

earnings

£

At 1 December 2024

77,103

Profit for the year

32,154

At 30 November 2025

109,257