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REGISTERED NUMBER: 00655069 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2023

for

R.PAGE CONCRETE BUILDINGS LIMITED

R.PAGE CONCRETE BUILDINGS LIMITED (REGISTERED NUMBER: 00655069)

Contents of the Financial Statements
for the year ended 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R.PAGE CONCRETE BUILDINGS LIMITED

Company Information
for the year ended 31 January 2023







Directors: Mr D Page
Mr S Page





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 00655069 (England and Wales)





Accountants: Haines Watts Essex LLP
Chartered Accountants
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

R.PAGE CONCRETE BUILDINGS LIMITED (REGISTERED NUMBER: 00655069)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 180,642 184,445

Current assets
Stocks 35,000 32,000
Debtors 5 31,754 3,363
Cash at bank and in hand 77,985 80,363
144,739 115,726
Creditors
Amounts falling due within one year 6 98,792 112,844
Net current assets 45,947 2,882
Total assets less current liabilities 226,589 187,327

Creditors
Amounts falling due after more than one
year

7

(12,278

)

(17,293

)

Provisions for liabilities 9 (2,972 ) (3,694 )
Net assets 211,339 166,340

Capital and reserves
Called up share capital 100 100
Revaluation reserve 10 148,904 148,904
Retained earnings 62,335 17,336
Shareholders' funds 211,339 166,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

R.PAGE CONCRETE BUILDINGS LIMITED (REGISTERED NUMBER: 00655069)

Balance Sheet - continued
31 January 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





Mr D Page - Director


R.PAGE CONCRETE BUILDINGS LIMITED (REGISTERED NUMBER: 00655069)

Notes to the Financial Statements
for the year ended 31 January 2023


1. Statutory information

R.Page Concrete Buildings Limited 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 presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% straight line

Stocks and work in progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

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.

3. Employees and directors

The average number of employees during the year was 8 (2022 - 7 ) .

R.PAGE CONCRETE BUILDINGS LIMITED (REGISTERED NUMBER: 00655069)

Notes to the Financial Statements - continued
for the year ended 31 January 2023


4. Tangible fixed assets
Improvements
Freehold to Plant and
property property machinery
£    £    £   
Cost
At 1 February 2022 150,000 15,000 35,131
Additions - - -
At 31 January 2023 150,000 15,000 35,131
Depreciation
At 1 February 2022 - - 25,880
Charge for year - - 1,387
At 31 January 2023 - - 27,267
Net book value
At 31 January 2023 150,000 15,000 7,864
At 31 January 2022 150,000 15,000 9,251

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 February 2022 4,579 18,000 777 223,487
Additions 210 - - 210
At 31 January 2023 4,789 18,000 777 223,697
Depreciation
At 1 February 2022 4,468 8,313 381 39,042
Charge for year 48 2,422 156 4,013
At 31 January 2023 4,516 10,735 537 43,055
Net book value
At 31 January 2023 273 7,265 240 180,642
At 31 January 2022 111 9,687 396 184,445

The directors consider the valuation of the freehold property included in the accounts to be not materially different to the market value as at the balance sheet date.

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 30,762 3,363
Other debtors 992 -
31,754 3,363

R.PAGE CONCRETE BUILDINGS LIMITED (REGISTERED NUMBER: 00655069)

Notes to the Financial Statements - continued
for the year ended 31 January 2023


6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 5,454 5,454
Trade creditors 46,402 58,017
Taxation and social security 27,932 18,656
Other creditors 19,004 30,717
98,792 112,844

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 12,278 17,293

8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 24,000 24,000
Between one and five years 80,000 104,000
104,000 128,000

9. Provisions for liabilities
2023 2022
£    £   
Deferred tax 2,972 3,694

Deferred
tax
£   
Balance at 1 February 2022 3,694
Provided during year (722 )
Balance at 31 January 2023 2,972

10. Reserves
Revaluation
reserve
£   
At 1 February 2022
and 31 January 2023 148,904

11. Directors' advances, credits and guarantees

Other debtors includes amounts owing by the directors of £992 (2022 £19,749 creditor).