Mown And Grown Grounds Maintenance Limit - Accounts to registrar (filleted)

REGISTERED NUMBER: 11266979 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MOWN AND GROWN GROUNDS MAINTENANCE

LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R A Curtis

A D Edwards

REGISTERED OFFICE:

1 High Street

Thatcham

Berks

RG19 3JG

REGISTERED NUMBER:

11266979 (England and Wales)

ACCOUNTANTS:

C B Heslop And Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Tangible assets

4

14,470

19,046

CURRENT ASSETS

Debtors

5

10,253

9,057

Cash at bank

10,220

8,654

20,473

17,711

CREDITORS

Amounts falling due within one year

6

16,467

15,003

NET CURRENT ASSETS

4,006

2,708

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,476

21,754

CREDITORS

Amounts falling due after more than one
year

7

(8,400

)

(13,529

)

PROVISIONS FOR LIABILITIES

(2,749

)

(3,619

)

NET ASSETS

7,327

4,606

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

7,227

4,506

7,327

4,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 August 2026 and were signed on its behalf by:

A D Edwards - Director

1.	STATUTORY INFORMATION

Mown And Grown Grounds Maintenance Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2025

40,987

1,500

18,405

734

61,626

Additions

-

250

At 31 March 2026

40,987

1,500

18,405

984

61,876

DEPRECIATION

At 1 April 2025

31,796

1,283

9,033

468

42,580

Charge for year

2,299

54

2,344

129

4,826

At 31 March 2026

34,095

1,337

11,377

597

47,406

NET BOOK VALUE

At 31 March 2026

6,892

163

7,028

387

14,470

At 31 March 2025

9,191

217

9,372

266

19,046

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

10,253

9,057

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

4,390

5,600

Trade creditors

438

-

Taxation and social security

10,898

8,918

Other creditors

741

485

16,467

15,003

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Bank loans

8,400

13,529

8.	CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or at 31st March 2025.

9.	RELATED PARTY DISCLOSURES

A D Edwards has a loan account with the company. At the balance sheet date the amount due to A D Edwards was £263 (2025 : £7)

R A Curtis also has a loan account with the company. At the balance sheet date the amount due to R A Curtis was £478 (2025 : £478)