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REGISTERED NUMBER: 03489595 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Dellamix Concrete Limited

Dellamix Concrete Limited (Registered number: 03489595)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dellamix Concrete Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr D R Dexeter
Mr D G Carter





SECRETARY: Mrs C L Dexeter





REGISTERED OFFICE: 63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ





REGISTERED NUMBER: 03489595 (England and Wales)





ACCOUNTANTS: Clifford Roberts
Chartered Accountants
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Dellamix Concrete Limited (Registered number: 03489595)

Balance Sheet
30 June 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - 6,079
Tangible assets 5 132,716 137,160
132,716 143,239

CURRENT ASSETS
Stocks 19,826 15,452
Debtors 6 97,456 133,604
Cash at bank and in hand 208,885 208,194
326,167 357,250
CREDITORS
Amounts falling due within one year 7 171,416 207,306
NET CURRENT ASSETS 154,751 149,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

287,467

293,183

CREDITORS
Amounts falling due after more than one
year

8

(19,172

)

(29,167

)

PROVISIONS FOR LIABILITIES (1,929 ) (3,040 )
NET ASSETS 266,366 260,976

CAPITAL AND RESERVES
Called up share capital 9 2 2
Capital redemption reserve 1 1
Retained earnings 266,363 260,973
SHAREHOLDERS' FUNDS 266,366 260,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Dellamix Concrete Limited (Registered number: 03489595)

Balance Sheet - continued
30 June 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 3 November 2023 and were signed on its behalf by:





Mr D G Carter - Director


Dellamix Concrete Limited (Registered number: 03489595)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Dellamix Concrete 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.

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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

Dellamix Concrete Limited (Registered number: 03489595)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

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 9 (2022 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 July 2022
and 30 June 2023 208,425
AMORTISATION
At 1 July 2022 202,346
Charge for year 6,079
At 30 June 2023 208,425
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 6,079

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 July 2022 125,000 433,438 558,438
Additions - 1,086 1,086
At 30 June 2023 125,000 434,524 559,524
DEPRECIATION
At 1 July 2022 - 421,278 421,278
Charge for year - 5,530 5,530
At 30 June 2023 - 426,808 426,808
NET BOOK VALUE
At 30 June 2023 125,000 7,716 132,716
At 30 June 2022 125,000 12,160 137,160

Dellamix Concrete Limited (Registered number: 03489595)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 97,426 133,604
Other debtors 30 -
97,456 133,604

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 90,676 119,971
Taxation and social security 49,490 56,098
Other creditors 21,250 21,237
171,416 207,306

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans 19,172 29,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £.02 2 2