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REGISTERED NUMBER: 09834137 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Essex Concrete & Screed Limited

Essex Concrete & Screed Limited (Registered number: 09834137)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Essex Concrete & Screed Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs A Harrington-Morrissey
Mr R M Morrissey





REGISTERED OFFICE: 8 Brockwell Walk
Wickford
United Kingdom
Essex
SS12 9DB





REGISTERED NUMBER: 09834137 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Essex Concrete & Screed Limited (Registered number: 09834137)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 385,164 254,255

CURRENT ASSETS
Debtors 5 126,326 77,052
Cash at bank 11,767 4,391
138,093 81,443
CREDITORS
Amounts falling due within one year 6 289,326 237,498
NET CURRENT LIABILITIES (151,233 ) (156,055 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

233,931

98,200

CREDITORS
Amounts falling due after more than one
year

7

317,268

224,601
NET LIABILITIES (83,337 ) (126,401 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (83,437 ) (126,501 )
SHAREHOLDERS' FUNDS (83,337 ) (126,401 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Essex Concrete & Screed Limited (Registered number: 09834137)

Balance Sheet - continued
31 October 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 29 July 2024 and were signed on its behalf by:





Mr R M Morrissey - Director


Essex Concrete & Screed Limited (Registered number: 09834137)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Essex Concrete & Screed 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Equipment - 20% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Essex Concrete & Screed Limited (Registered number: 09834137)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 209,807 983 170,913 501 382,204
Additions 229,810 - - 609 230,419
At 31 October 2023 439,617 983 170,913 1,110 612,623
DEPRECIATION
At 1 November 2022 21,697 757 105,264 231 127,949
Charge for year 64,942 196 34,183 189 99,510
At 31 October 2023 86,639 953 139,447 420 227,459
NET BOOK VALUE
At 31 October 2023 352,978 30 31,466 690 385,164
At 31 October 2022 188,110 226 65,649 270 254,255

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 120,326 75,952
Prepayments and accrued income 6,000 1,100
126,326 77,052

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,000 34,250
Hire purchase contracts 47,606 52,635
Trade creditors 100,071 66,765
Social security and other taxes 24,485 10,432
Pension 326 -
VAT 91,935 22,952
Other creditors 5,000 -
Directors' current accounts 8,053 48,464
Accrued expenses 1,850 2,000
289,326 237,498

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans - 2-5 years 16,613 26,613
Hire purchase contracts 300,655 197,988
317,268 224,601