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Company registration number: NI683219
Specialist Concrete Solutions Ltd
Trading as Specialist Concrete Solutions Ltd
Unaudited filleted financial statements
31 October 2022
Specialist Concrete Solutions Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Specialist Concrete Solutions Ltd
Directors and other information
Directors Mr James McGillian
Mr Sean McKaigue
Company number NI683219
Registered office 45 Bancran Road
Draperstown
Magherafelt
BT45 7DA
Business address 45 Bancran Road
Draperstown
Magherafelt
BT45 7DA
Accountants W McGillian & Co Ltd
Unit A2 Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
Bankers Lloyds Bank
Specialist Concrete Solutions Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Specialist Concrete Solutions Ltd
Period ended 31 October 2022
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 October 2022 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian & Co Ltd
Unit A2 Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
24 October 2023
Specialist Concrete Solutions Ltd
Statement of financial position
31 October 2022
31/10/22
£
Fixed assets 78,454
_______
Current assets 58,042
Creditors: amounts falling due within one year ( 83,705)
_______
Net current liabilities ( 25,663)
_______
Total assets less current liabilities 52,791
Accruals and deferred income ( 1,500)
_______
Net assets 51,291
_______
Capital and reserves 51,291
_______
Notes to the financial statements
Specialist Concrete Solutions Ltd
Period ended 31 October 2022
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/10/22
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr James McGillian - ( 33,280) 10,969 ( 22,311)
Mr Sean McKaigue ( 41,745) 13,919 - ( 27,826)
_______ _______ _______ _______
( 41,745) ( 19,361) 10,969 ( 50,137)
_______ _______ _______ _______
For the period ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 October 2023 , and are signed on behalf of the board by:
Mr James McGillian
Director
Company registration number: NI683219
The company is a private company limited by shares, registered in Northern Ireland.