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Company Registration No. 05432748 (England and Wales)
Quarry Plant Surfacing Limited Unaudited accounts for the year ended 28 February 2023
Quarry Plant Surfacing Limited Unaudited accounts Contents
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Quarry Plant Surfacing Limited Company Information for the year ended 28 February 2023
Directors
C D Evans M J Davies
Company Number
05432748 (England and Wales)
Registered Office
THE QUARRY HOBB HILL TILSTON MALPAS CHESHIRE SY14 7DU ENGLAND
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Quarry Plant Surfacing Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
100,810 
126,202 
Current assets
Inventories
17,389 
15,340 
Debtors
87,169 
148,694 
Cash at bank and in hand
28,890 
60,516 
133,448 
224,550 
Creditors: amounts falling due within one year
(114,802)
(145,585)
Net current assets
18,646 
78,965 
Total assets less current liabilities
119,456 
205,167 
Creditors: amounts falling due after more than one year
(51,900)
(69,800)
Net assets
67,556 
135,367 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
67,554 
135,365 
Shareholders' funds
67,556 
135,367 
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
C D Evans Director Company Registration No. 05432748
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Quarry Plant Surfacing Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Quarry Plant Surfacing Limited is a private company, limited by shares, registered in England and Wales, registration number 05432748. The registered office is THE QUARRY HOBB HILL, TILSTON, MALPAS, CHESHIRE, SY14 7DU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
497,214 
59,795 
557,009 
Additions
4,700 
- 
4,700 
Disposals
(49,825)
10,600 
(39,225)
At 28 February 2023
452,089 
70,395 
522,484 
Depreciation
At 1 March 2022
379,912 
50,895 
430,807 
Charge for the year
17,993 
9,335 
27,328 
On disposals
(46,626)
10,165 
(36,461)
At 28 February 2023
351,279 
70,395 
421,674 
Net book value
At 28 February 2023
100,810 
- 
100,810 
At 28 February 2022
117,302 
8,900 
126,202 
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Quarry Plant Surfacing Limited Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
24,711 
- 
Trade debtors
62,458 
153,388 
Other debtors
- 
(4,694)
87,169 
148,694 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
37,623 
85,559 
Obligations under finance leases and hire purchase contracts
10,500 
14,244 
Trade creditors
51,888 
38,624 
Taxes and social security
3,903 
(3,206)
Other creditors
431 
20 
Loans from directors
10,457 
10,344 
114,802 
145,585 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,900 
32,582 
Obligations under finance leases and hire purchase contracts
29,000 
37,218 
51,900 
69,800 
8
Average number of employees
During the year the average number of employees was 9 (2022: 10).
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