1 March 2022 false No description of principal activity Taxfiler 2023.10.2 10027957business:PrivateLimitedCompanyLtd2022-03-012023-02-28 100279572022-02-28 100279572022-03-012023-02-28 10027957business:AuditExemptWithAccountantsReport2022-03-012023-02-28 10027957business:FilletedAccounts2022-03-012023-02-28 100279572023-02-28 10027957business:Director12022-03-012023-02-28 10027957business:RegisteredOffice2022-03-012023-02-28 100279572022-02-28 10027957core:WithinOneYear2023-02-28 10027957core:WithinOneYear2022-02-28 10027957core:AfterOneYear2023-02-28 10027957core:AfterOneYear2022-02-28 10027957core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 10027957core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 10027957core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10027957core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 10027957core:PreviouslyStatedAmount2023-02-28 10027957core:PreviouslyStatedAmount2022-02-28 10027957business:SmallEntities2022-03-012023-02-28 10027957countries:EnglandWales2022-03-012023-02-28 10027957core:PlantMachinery2022-02-28 10027957core:MotorVehicles2022-02-28 10027957core:PlantMachinery2022-03-012023-02-28 10027957core:MotorVehicles2022-03-012023-02-28 10027957core:PlantMachinery2023-02-28 10027957core:MotorVehicles2023-02-28 100279572021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 10027957 (England and Wales)
NORTHANTS CONCRETE GROUP LIMITED Unaudited accounts for the year ended 28 February 2023
NORTHANTS CONCRETE GROUP LIMITED Unaudited accounts Contents
Page
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NORTHANTS CONCRETE GROUP LIMITED Company Information for the year ended 28 February 2023
Director
Thomas Walpole
Company Number
10027957 (England and Wales)
Registered Office
9-11 WHITEHOUSE INDUSTRIAL ESTATE EARLS BARTON NORTHAMPTONSHIRE NN6 0HJ UNITED KINGDOM
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
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NORTHANTS CONCRETE GROUP LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
737,887 
564,165 
Current assets
Inventories
45,280 
45,280 
Debtors
288,981 
549,180 
Cash at bank and in hand
497,052 
402,978 
831,313 
997,438 
Creditors: amounts falling due within one year
(574,520)
(769,175)
Net current assets
256,793 
228,263 
Total assets less current liabilities
994,680 
792,428 
Creditors: amounts falling due after more than one year
(224,688)
(149,965)
Net assets
769,992 
642,463 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
769,991 
642,462 
Shareholders' funds
769,992 
642,463 
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 director acknowledges his 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 and authorised for issue on 15 July 2023 and were signed on its behalf by
Thomas Walpole Director Company Registration No. 10027957
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NORTHANTS CONCRETE GROUP LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
NORTHANTS CONCRETE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10027957. The registered office is 9-11 WHITEHOUSE INDUSTRIAL ESTATE, EARLS BARTON, NORTHAMPTONSHIRE, NN6 0HJ, UNITED KINGDOM.
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
949,106 
18,917 
968,023 
Additions
334,854 
- 
334,854 
Disposals
(65,654)
- 
(65,654)
At 28 February 2023
1,218,306 
18,917 
1,237,223 
Depreciation
At 1 March 2022
395,582 
8,276 
403,858 
Charge for the year
158,472 
2,660 
161,132 
Surplus on revaluation
(65,654)
- 
(65,654)
At 28 February 2023
488,400 
10,936 
499,336 
Net book value
At 28 February 2023
729,906 
7,981 
737,887 
At 28 February 2022
553,524 
10,641 
564,165 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
288,981 
549,180 
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NORTHANTS CONCRETE GROUP LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
38,106 
41,618 
VAT
4,308 
36,120 
Obligations under finance leases and hire purchase contracts
152,325 
128,052 
Trade creditors
394,366 
513,607 
Taxes and social security
21,438 
48,276 
Loans from directors
(37,023)
502 
Accruals
1,000 
1,000 
574,520 
769,175 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
224,688 
149,965 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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