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REGISTERED NUMBER: 04207046 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

AWB TRUCKMIXERS LIMITED

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AWB TRUCKMIXERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTOR: A W Beal





SECRETARY: Mrs J Beal





REGISTERED OFFICE: 118 Cadeby Road
Sprotbrough
Doncaster
South Yorkshire
DN5 7SG





REGISTERED NUMBER: 04207046 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

BALANCE SHEET
30 APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,000 7,000
Tangible assets 5 562,201 521,597
569,201 528,597

CURRENT ASSETS
Debtors 6 42,047 15,880
Cash at bank 100,357 87,815
142,404 103,695
CREDITORS
Amounts falling due within one year 7 282,930 288,860
NET CURRENT LIABILITIES (140,526 ) (185,165 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

428,675

343,432

CREDITORS
Amounts falling due after more than one
year

8

351,728

283,509
NET ASSETS 76,947 59,923

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 76,847 59,823
SHAREHOLDERS' FUNDS 76,947 59,923

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23 November 2023 and were signed by:



A W Beal - Director


AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1. STATUTORY INFORMATION

AWB Truckmixers 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year 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 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 7,000
NET BOOK VALUE
At 30 April 2023 7,000
At 30 April 2022 7,000

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 May 2022 37,960 230,810 34,186 1,269,818 1,572,774
Additions - 2,850 - 229,644 232,494
Disposals - - - (254,870 ) (254,870 )
At 30 April 2023 37,960 233,660 34,186 1,244,592 1,550,398
DEPRECIATION
At 1 May 2022 7,903 123,224 27,890 892,160 1,051,177
Charge for year 3,796 16,458 1,259 145,642 167,155
Eliminated on disposal - - - (230,135 ) (230,135 )
At 30 April 2023 11,699 139,682 29,149 807,667 988,197
NET BOOK VALUE
At 30 April 2023 26,261 93,978 5,037 436,925 562,201
At 30 April 2022 30,057 107,586 6,296 377,658 521,597

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:
Motor
vehicles
£   
COST
At 1 May 2022 561,017
Additions 229,644
Transfer to ownership (221,314 )
At 30 April 2023 569,347
DEPRECIATION
At 1 May 2022 354,631
Charge for year 96,923
Transfer to ownership (172,978 )
At 30 April 2023 278,576
NET BOOK VALUE
At 30 April 2023 290,771
At 30 April 2022 206,386

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 40,867 14,720
Other debtors 1,180 1,160
42,047 15,880

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 20,000 20,000
Hire purchase contracts and finance leases 132,011 120,489
Trade creditors 56,812 69,295
Taxation and social security 49,683 37,043
Other creditors 24,424 42,033
282,930 288,860

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 55,000 75,000
Hire purchase contracts and finance leases 296,728 208,509
351,728 283,509

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company paid rent of £12,840 (2022: £12,840) to a partnership in which Mr A W Beal is a partner.

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2023

10. ULTIMATE CONTROLLING PARTY

A W Beal as director and shareholder, exercises control over the company.