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Registration number: 03947457

Chiltern Concrete & Stone Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Chiltern Concrete & Stone Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Chiltern Concrete & Stone Limited

Balance Sheet

as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

5

132,226

132,226

Current assets

 

Stocks

27,551

27,551

Debtors

6

1,590,882

1,590,885

Cash at bank and in hand

 

82,259

166,090

 

1,700,692

1,784,526

Creditors: Amounts falling due within one year

7

(812,071)

(860,742)

Net current assets

 

888,621

923,784

Total assets less current liabilities

 

1,020,847

1,056,010

Creditors: Amounts falling due after more than one year

7

-

(221,884)

Net assets

 

1,020,847

834,126

Capital and reserves

 

Allotted, called up and fully paid share capital

20,100

20,100

Share premium reserve

80,000

80,000

Profit and loss account

920,747

734,026

Shareholders' funds

 

1,020,847

834,126

Registration number: 03947457

 

Chiltern Concrete & Stone Limited

Balance Sheet

as at 31 March 2023 (continued)

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 21 September 2023 and signed on its behalf by:
 

.........................................
Mr E B McMullan
Company secretary and director

 

Chiltern Concrete & Stone Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2023

1

General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 03947457.

The address of its registered office is:
16 Acfold Road
London
SW6 2AL

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

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.

 

Chiltern Concrete & Stone Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2023 (continued)

2

Accounting policies (continued)

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures, fittings and equipment

25% per annum on a reducing balance basis

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 0 (2022 - 0).

 

Chiltern Concrete & Stone Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2023 (continued)

4

Tangible assets

Fixtures, fittings and equipment
 £

Total
£

Cost

At 1 April 2022

16,897

16,897

At 31 March 2023

16,897

16,897

Depreciation

At 1 April 2022

16,897

16,897

At 31 March 2023

16,897

16,897

Net book value

At 31 March 2023

-

-

5

Investments

2023
£

2022
£

Investments in subsidiaries

132,226

132,226

Details of investments

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Beamlech Limited

Ordinary

100%

100%

       

Chiltern GRC Properties Limited

Ordinary

100%

100%

       

Chiltern Garden Art Limited

Ordinary

100%

100%

         
 

Chiltern Concrete & Stone Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2023 (continued)

6

Debtors

Current

Note

2023
£

2022
£

Amounts owed by related parties

1,031,071

1,189,900

Other debtors

 

559,811

400,985

   

1,590,882

1,590,885

7

Creditors

2023
£

2022
£

Due within one year

Bank loans and overdrafts

-

17,500

Trade creditors

4,650

10,648

Directors loan accounts

767,141

727,308

Other creditors

-

80,513

Accruals and deferred income

-

432

Corporation tax

40,280

24,341

812,071

860,742

Due after one year

Bank borrowings

-

221,884



The bank loan is secured against the assets of the company.