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REGISTERED NUMBER: 08957322 (England and Wales)








Financial Statements

For The Year Ended 30 September 2023

for

Burcombe Concrete Ltd

Burcombe Concrete Ltd (Registered number: 08957322)






Contents of the Financial Statements
For The Year Ended 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Burcombe Concrete Ltd (Registered number: 08957322)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 174,088 218,629

CURRENT ASSETS
Stocks 24,314 21,847
Debtors 5 259,201 405,309
Cash at bank and in hand 317,826 176,071
601,341 603,227
CREDITORS
Amounts falling due within one year 6 557,391 716,448
NET CURRENT ASSETS/(LIABILITIES) 43,950 (113,221 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

218,038

105,408

PROVISIONS FOR LIABILITIES 38,969 17,479
NET ASSETS 179,069 87,929

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 178,969 87,829
SHAREHOLDERS' FUNDS 179,069 87,929

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 3 April 2024 and were signed by:





Mrs C M Hodge - Director


Burcombe Concrete Ltd (Registered number: 08957322)

Notes to the Financial Statements
For The Year Ended 30 September 2023

1. STATUTORY INFORMATION

Burcombe Concrete 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: 08957322

Registered office: Harscombe House
1 Darklake View
Plymouth
Devon
PL6 7TL

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Short leasehold - 20% on reducing balance
Plant and machinery - 20% on reducing balance
Computer equipment - 20% on cost
Motor vehicles - 25% on reducing balance

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.

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

Burcombe Concrete Ltd (Registered number: 08957322)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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.

Going concern
The accounts have been prepared on a going concern basis as the company will receive continued support from its shareholder Burcombe Holdings Limited.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 29,956 567,582 13,522 3,840 614,900
Disposals - - (3,000 ) - (3,000 )
At 30 September 2023 29,956 567,582 10,522 3,840 611,900
DEPRECIATION
At 1 October 2022 19,252 369,591 5,280 2,148 396,271
Charge for year 2,141 39,598 2,005 572 44,316
Eliminated on disposal - - (2,775 ) - (2,775 )
At 30 September 2023 21,393 409,189 4,510 2,720 437,812
NET BOOK VALUE
At 30 September 2023 8,563 158,393 6,012 1,120 174,088
At 30 September 2022 10,704 197,991 8,242 1,692 218,629

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 242,291 388,090
Other debtors 5,460 5,769
Tax 11,450 11,450
259,201 405,309

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 94,877 161,036
Taxation and social security 43,185 36,078
Other creditors 419,329 519,334
557,391 716,448

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Groves (Senior Statutory Auditor)
for and on behalf of Bromhead