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Registered number
04514008
Concrete Services Limited
Unaudited Accounts
for the year ended
31 August 2023
Concrete Services Limited
Balance Sheet
as at 31 August 2023
Notes
2023
£
2022
£
Fixed assets
Tangible assets 5 80,904 107,872
80,904 107,872
Current assets
Debtors 6 6,920 0
Investments 0 5,490
Cash at bank and in hand 32,029 10,905
38,949 16,395
Creditors: amounts falling due within one year 7 (14,590) (12,179)
Net current assets / (liabilities) 24,359 4,216
Total assets less current liabilities 105,263 112,088
Creditors: amounts falling due after more than one year 8 (101,155) (122,683)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 4,108 (10,595)
Capital and reserves
Called up share capital 2 2
Profit and loss account 4,106 (10,597)
Shareholders' funds 4,108 (10,595)

Concrete Services Limited
Balance Sheet
as at 31 August 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 2023 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.

Signed on behalf of the board of directors

...............................

Mr N Bell

Director


Approved by the board on 28 September 2023

Company Number: 04514008 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

146 Schneider Road
Barrow In Furness
Cumbria
LA14 5DR

Concrete Services Limited
Notes to the Accounts
for the year ended 31 August 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Vehicles 25% Reducing Balance
Plant & machinery 25% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2023

2022
£ £
Directors' remuneration 12,570 12,570

3. Taxation
2023 2022
£ £
UK Corporation Tax 9,730 0
Tax on profit/(loss) on ordinary activities 9,730 0

4. Employees
2023 2022
Average number of employees during the period 1 1

5. Tangible fixed assets
Vehicles Plant & machinery Total
Cost or valuation £ £ £
At 1 September 2022 125,258 91,594 216,852
At 31 August 2023 125,258 91,594 216,852
Depreciation
At 1 September 2022 18,267 90,713 108,980
Charge for the period 26,748 220 26,968
At 31 August 2023 45,015 90,933 135,948
Net book value
At 31 August 2023 80,243 661 80,904
At 31 August 2022 106,991 881 107,872

6. Debtors
2023 2022
£ £
Trade debtors 1,430 0
Other debtors 5,490 0
6,920 0

7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 4,860 4,583
Taxation & social security 9,730 0
Other creditors 0 7,596
14,590 12,179

8. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 101,155 122,683
101,155 122,683

9. Dividends
2023 2022
£ £
Total dividend payment 15,829 17,321