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REGISTERED NUMBER: 13937115 (England and Wales)















Financial Statements

for the Period 24 February 2022 to 28 February 2023

for

CONCRETE 4U LIMITED

CONCRETE 4U LIMITED (Registered number: 13937115)






Contents of the Financial Statements
for the Period 24 February 2022 to 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONCRETE 4U LIMITED

Company Information
for the Period 24 February 2022 to 28 February 2023







DIRECTORS: Mr Dilpreet Singh
Mr Daljit Singh





REGISTERED OFFICE: 241 Church Road
Nuneaton
West Midlands
CV10 8LQ





REGISTERED NUMBER: 13937115 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Certified Accountants
471 Green Lane
Coventry
West Midlands
CV3 6EL

CONCRETE 4U LIMITED (Registered number: 13937115)

Balance Sheet
28 February 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 974

CURRENT ASSETS
Debtors 5 2,470
Cash at bank 5,056
7,526
CREDITORS
Amounts falling due within one year 6 14,345
NET CURRENT LIABILITIES (6,819 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,845

)

RESERVES
Capital redemption reserve 8 100
Retained earnings 8 (5,945 )
SHAREHOLDERS' FUNDS (5,845 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





Mr Daljit Singh - Director


CONCRETE 4U LIMITED (Registered number: 13937115)

Notes to the Financial Statements
for the Period 24 February 2022 to 28 February 2023

1. STATUTORY INFORMATION

CONCRETE 4U 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.

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 - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

CONCRETE 4U LIMITED (Registered number: 13937115)

Notes to the Financial Statements - continued
for the Period 24 February 2022 to 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 1,299
At 28 February 2023 1,299
DEPRECIATION
Charge for period 325
At 28 February 2023 325
NET BOOK VALUE
At 28 February 2023 974

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,470

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Directors' current accounts 12,532
Accrued expenses 1,813
14,345

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 -

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

Deficit for the period (5,945 ) (5,945 )
Cash share issue - 100 100
At 28 February 2023 (5,945 ) 100 (5,845 )