Milestone Groundworks Limited Filleted Accounts Cover
Milestone Groundworks Limited
Company No. 12996393
Information for Filing with The Registrar
30 September 2025
Milestone Groundworks Limited Balance Sheet Registrar
at
30 September 2025
Company No.
12996393
Notes
2025
2024
£
£
Fixed assets
Tangible assets
4
69,716121,630
69,716121,630
Current assets
Debtors
5
476,729434,337
Cash at bank and in hand
56,67632,659
533,405466,996
Creditors: Amount falling due within one year
6
(599,415)
(584,975)
Net current liabilities
(66,010)
(117,979)
Total assets less current liabilities
3,7063,651
Net assets
3,7063,651
Capital and reserves
Called up share capital
100100
Profit and loss account
7
3,6063,551
Total equity
3,7063,651
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 30 September 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 30 September 2025
And signed on its behalf by:
D. Deloughery
Director
30 September 2025
Milestone Groundworks Limited Notes to the Accounts Registrar
for the period ended 30 September 2025
1
General information
Its registered number is: 12996393
Its registered office is:
Suite 2 Regency House
Harold Wood
Romford
Essex
RM3 0BP
The functional and presentational currency of the company is Sterling . The monetary amounts in the accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
2
Accounting policies
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
20% Straight line
Motor vehicles
10% Straight line
Furniture, fittings and equipment
10% Straight line
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic financial instruments measured at fair value.
3
Employees
2025
2024
Number
Number
The average monthly number of employees (including directors) during the period:
22
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 April 2024
2,461164,7602,277169,498
Additions
-41,667-41,667
Disposals
-
(120,775)
-
(120,775)
At 30 September 2025
2,46185,6522,27790,390
Depreciation
At 1 April 2024
73846,62950147,868
Charge for the year
2468,5652289,039
Disposals
-
(36,233)
-
(36,233)
At 30 September 2025
98418,96172920,674
Net book values
At 30 September 2025
1,47766,6911,54869,716
At 31 March 2024
1,723118,1311,776121,630
5
Debtors
2025
2024
£
£
Trade debtors
265,644314,676
VAT recoverable
154,26944,661
Loans to directors
56,816-
Other debtors
-75,000
476,729434,337
6
Creditors amounts falling due within one year:
2025
2024
£
£
Trade creditors
93,848404,041
Amounts owed to group undertakings
215,06222,000
Corporation tax
37,62938,444
Other taxes and social security
146,17020,532
Loans from directors
-35,326
Other creditors
-64,632
Accruals and deferred income
106,706-
599,415584,975
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
8
Dividends
2025
2024
£
£
Dividends for the period:
Dividends paid in the period
29,000
120,000
29,000
120,000
Dividends by type:
Equity dividends
29,000120,000
29,000
120,000
9
Related party disclosures
At the balance sheet date £56,816 was owed to the directors by the company.
Controlling party
Immediate controlling party
No single party controls the company
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