2022-12-012023-11-302023-11-30false12998281MELTON CONCRETE PRODUCTS 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MELTON CONCRETE PRODUCTS LTD

Registered Number
12998281
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

MELTON CONCRETE PRODUCTS LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

BOULTON, Paul
CARTWRIGHT, Alan Leslie
MCGOWAN, Daniel

Registered Address

The Close Manor Road
Wick
Bristol
BS30 5RG

Registered Number

12998281 (England and Wales)
MELTON CONCRETE PRODUCTS LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5163,52711,448
163,52711,448
Current assets
Stocks8,0196,966
Debtors594,906573,300
Cash at bank and on hand315,842369,473
918,767949,739
Creditors amounts falling due within one year(407,266)(631,378)
Net current assets (liabilities)511,501318,361
Total assets less current liabilities675,028329,809
Creditors amounts falling due after one year(87,927)-
Provisions for liabilities(36,821)-
Net assets550,280329,809
Capital and reserves
Called up share capital33
Profit and loss account550,277329,806
Shareholders' funds550,280329,809
The financial statements were approved and authorised for issue by the Board of Directors on 17 February 2024, and are signed on its behalf by:
CARTWRIGHT, Alan Leslie
Director
MCGOWAN, Daniel
Director

Registered Company No. 12998281
MELTON CONCRETE PRODUCTS LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings858-
Plant and machinery9,084-
Vehicles32,360-
Office Equipment-3,171
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year76
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 December 2216,618
Additions197,553
At 30 November 23214,171
Depreciation and impairment
At 01 December 225,170
Charge for year45,474
At 30 November 2350,643
Net book value
At 30 November 23163,527
At 30 November 2211,448