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Company registration number: NI683219
Specialist Concrete Solutions Ltd
Trading as Specialist Concrete Solutions Ltd
Unaudited filleted financial statements
31 October 2023
Specialist Concrete Solutions Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Specialist Concrete Solutions Ltd
Directors and other information
Directors Mr James McGillian
Mr Sean McKaigue
Company number NI683219
Registered office 45 Bancran Road
Draperstown
Magherafelt
BT45 7DA
Business address 45 Bancran Road
Draperstown
Magherafelt
BT45 7DA
Accountants W McGillian & Co Ltd
Unit A2 Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
Bankers Lloyds Bank
Specialist Concrete Solutions Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Specialist Concrete Solutions Ltd
Year ended 31 October 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 October 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian & Co Ltd
Unit A2 Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
31 July 2024
Specialist Concrete Solutions Ltd
Statement of financial position
31 October 2023
31/10/23 31/10/22
£ £ £ £
Fixed assets 59,878 78,454
_______ _______
Current assets 155,226 58,042
Prepayments and accrued income 5,500 -
_______ _______
160,726 58,042
Creditors: amounts falling due within one year ( 116,329) ( 83,705)
_______ _______
Net current assets/(liabilities) 44,397 ( 25,663)
_______ _______
Total assets less current liabilities 104,275 52,791
Accruals and deferred income ( 8,167) ( 1,500)
_______ _______
Net assets 96,108 51,291
_______ _______
Capital and reserves 96,108 51,291
_______ _______
Notes to the financial statements
Specialist Concrete Solutions Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 31/10/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr James McGillian ( 22,311) ( 1,780) 2,038 ( 22,053)
Mr Sean McKaigue ( 27,826) ( 1,780) 7,515 ( 22,091)
_______ _______ _______ _______
( 50,137) ( 3,560) 9,553 ( 44,144)
_______ _______ _______ _______
Period ended 31/10/22
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr James McGillian - ( 33,280) 10,969 ( 22,311)
Mr Sean McKaigue ( 41,745) 13,919 - ( 27,826)
_______ _______ _______ _______
( 41,745) ( 19,361) 10,969 ( 50,137)
_______ _______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mr James McGillian
Director
Company registration number: NI683219
The company is a private company limited by shares, registered in Northern Ireland.