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REGISTERED NUMBER: 13858031 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE PERIOD

19 JANUARY 2022 TO 31 DECEMBER 2022

FOR

CLUBB CONCRETE LTD

CLUBB CONCRETE LTD (REGISTERED NUMBER: 13858031)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 19 January 2022 to 31 December 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CLUBB CONCRETE LTD

COMPANY INFORMATION
For The Period 19 January 2022 to 31 December 2022







DIRECTORS: D J Rawson
R M P P Reef





REGISTERED OFFICE: C5 Premier Business Centre
Fareham
Hampshire
PO14 1TY





REGISTERED NUMBER: 13858031 (England and Wales)





AUDITORS: TC Group
1st Floor
Ocean Village Innovation Centre
Ocean Way
Southampton
Hampshire
SO14 3JZ

CLUBB CONCRETE LTD (REGISTERED NUMBER: 13858031)

BALANCE SHEET
31 December 2022

Notes £   
CURRENT ASSETS
Stocks 4 137,174
Debtors 5 264,426
Cash at bank 84,138
485,738
CREDITORS
Amounts falling due within one year 6 619,576
NET CURRENT LIABILITIES (133,838 )
TOTAL ASSETS LESS CURRENT LIABILITIES (133,838 )

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings (133,839 )
SHAREHOLDERS' FUNDS (133,838 )

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 28 September 2023 and were signed on its behalf by:





R M P P Reef - Director


CLUBB CONCRETE LTD (REGISTERED NUMBER: 13858031)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 19 January 2022 to 31 December 2022


1. STATUTORY INFORMATION

Clubb Concrete Ltd 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.

The principal activity of the company is the washing and processing of aggregates, production of ready mixed concrete.

The principal place of business is:

Church Hill
Wilmington
Dartford
DA2 7DZ.

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.

The Company's functional and presentational currency is GBP rounded to the nearest pound.

Going concern
The entity is dependent on ongoing financial support of its group, to which the group has committed.The group has in place funding to finance short term working capital and growth.

The directors consider the likelihood of failing to access sufficient funds to be remote and therefore consider the use of the going concern basis of preparation of the financial statements to be appropriate

As at the point of authorising the accounts, and for the foreseeable future, the director considers the going concern assumption to still be appropriate. The director acknowledges that given the currently rapidly changing business and social environment, there are likely to be significant unknown factors which may present themselves. Such factors are considered by the director to represent a general inherent level of risk in relation to the going concern assumption albeit not quantifiable at this time.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover includes revenue earned from the sale of goods. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer on delivery.

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying value of stock sold is recognised as an expense in the period in which the related revenue is recognised.


CLUBB CONCRETE LTD (REGISTERED NUMBER: 13858031)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 19 January 2022 to 31 December 2022


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from bank and other third parties, loan's to related parties and investments in ordinary shares.

Short term debtors and creditors are measured at the transaction price. Other financial instruments, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Financial liabilities and equity are classified according to the substance of the financial instrument's contractual obligations, rather than the financial instrument's legal form.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. STOCKS
£   
Finished goods 137,174

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 264,425
Amounts owed by group undertakings 1
264,426

CLUBB CONCRETE LTD (REGISTERED NUMBER: 13858031)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 19 January 2022 to 31 December 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 6,506
Amounts owed to group undertakings 595,474
Taxation and social security 17,596
619,576

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Richard Gillespie FCCA (Senior Statutory Auditor)
for and on behalf of TC Group

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

10. ULTIMATE CONTROLLING PARTY

The immediate controlling party is Clubbs Holdings Limited

Remix International BV is the ultimate parent company which is incorporated in the Netherlands. The registered office of Remix International BV is Kanaalstraat 20, 7553 GDP Hengelo, Netherlands. The company is controlled by Remix International BV. There is no ultimate controlling party.

The smallest and largest group in which the results of the company are consolidated is that headed by Agar Dry Mortar Holding Limited, incorporated in the United Kingdom. The consolidated accounts are available to the public and may be obtained from Companies House.