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REGISTERED NUMBER: 06083141 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

S S CONCRETE MIX LTD

S S CONCRETE MIX LTD (REGISTERED NUMBER: 06083141)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


S S CONCRETE MIX LTD (REGISTERED NUMBER: 06083141)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 726,235 675,270

CURRENT ASSETS
Stocks 20,115 18,535
Debtors 5 2,329,436 2,124,432
Cash at bank and in hand 1,136,836 606,467
3,486,387 2,749,434
CREDITORS
Amounts falling due within one year 6 459,579 602,342
NET CURRENT ASSETS 3,026,808 2,147,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,753,043

2,822,362

PROVISIONS FOR LIABILITIES 137,985 128,301
NET ASSETS 3,615,058 2,694,061

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,614,958 2,693,961
3,615,058 2,694,061

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

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

S S CONCRETE MIX LTD (REGISTERED NUMBER: 06083141)

Balance Sheet - continued
28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2023 and were signed on its behalf by:





Jatinder Singh - Director


S S CONCRETE MIX LTD (REGISTERED NUMBER: 06083141)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

S S Concrete Mix ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06083141

Registered office: 2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

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.

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 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.

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.

S S CONCRETE MIX LTD (REGISTERED NUMBER: 06083141)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 1,731,196
Additions 196,829
Disposals (155,000 )
At 28 February 2023 1,773,025
DEPRECIATION
At 1 March 2022 1,055,926
Charge for year 145,864
Eliminated on disposal (155,000 )
At 28 February 2023 1,046,790
NET BOOK VALUE
At 28 February 2023 726,235
At 28 February 2022 675,270

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,296,887 2,117,496
Other debtors 32,549 6,936
2,329,436 2,124,432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 196,533 399,151
Taxation and social security 257,117 187,169
Other creditors 5,929 16,022
459,579 602,342

S S CONCRETE MIX LTD (REGISTERED NUMBER: 06083141)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
Jatinder Singh and Pretpal Singh Bhuee
Balance outstanding at start of year - (178,605 )
Amounts advanced - 178,605
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Dividends issued during the year = Nil ( Nil in 2022)