GROUND TECH LIMITED

Company Registration Number:
08267248 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

GROUND TECH LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

GROUND TECH LIMITED

Balance sheet

As at 30 November 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 671,357 461,893
Total fixed assets: 671,357 461,893
Current assets
Stocks: 30,880 10,350
Debtors:   108,941 282,410
Cash at bank and in hand: 385,000 261,539
Total current assets: 524,821 554,299
Creditors: amounts falling due within one year: 4 (109,762) (106,632)
Net current assets (liabilities): 415,059 447,667
Total assets less current liabilities: 1,086,416 909,560
Creditors: amounts falling due after more than one year: 5 (41,908) (1,921)
Provision for liabilities: (103,021) (114,524)
Total net assets (liabilities): 941,487 793,115
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 941,485 793,113
Shareholders funds: 941,487 793,115

The notes form part of these financial statements

GROUND TECH LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: L H Moore
Status: Director

The notes form part of these financial statements

GROUND TECH LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GROUND TECH LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

GROUND TECH LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 1,196,124
Additions 374,320
Disposals (56,508)
At 30 November 2025 1,513,936
Depreciation
At 01 December 2024 734,231
Charge for year 138,553
On disposals (30,205)
At 30 November 2025 842,579
Net book value
At 30 November 2025 671,357
At 30 November 2024 461,893

GROUND TECH LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts - 2025: £1,425 2024: £0 Trade creditors - 2025: £34,044 2024: £11,368 Corporation tax - 2025: £74,293 2024: £95,264

GROUND TECH LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due after more than one year note

Directors loan account - 2025: £41,908 2024: £1,921