Compass Groundworks Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 09508320

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		1,526
Cash at bank and in hand		106,944		142,516

		106,944		144,042
Creditors: Amounts Falling Due Within One Year	5	(75,169 )		(82,141 )

NET CURRENT ASSETS (LIABILITIES)			31,775		61,901

TOTAL ASSETS LESS CURRENT LIABILITIES			31,775		61,901

NET ASSETS			31,775		61,901

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			31,675		61,801

SHAREHOLDERS' FUNDS			31,775		61,901

For the year ending 31 March 2026 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kevin Dennis

Director

20/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

Compass Groundworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09508320 . The registered office is First Floor 50 High Street, Cosham, Portsmouth, Hampshire, PO6 3AG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
PAYE (Current liabilities - creditors < 1 year)	-	1,526

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	(1 )	-
Corporation tax	(31 )	(31 )
Directors' loan accounts	75,201	82,172

	75,169	82,141

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

7. Controlling Party

The company's controlling party is Mr K Dennis by virtue of his ownership of 80 % of the issued share capital in the company.