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REGISTERED NUMBER: 06431224 (England and Wales)














Financial Statements

for the Year Ended 30 November 2023

for

Ecomix Concrete Ltd

Ecomix Concrete Ltd (Registered number: 06431224)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ecomix Concrete Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: J S Davies
P S Matthews





SECRETARY: P S Matthews





REGISTERED OFFICE: Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 06431224 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Ecomix Concrete Ltd (Registered number: 06431224)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 583,099 668,572

CURRENT ASSETS
Stocks 5 20,000 15,000
Debtors 6 65,651 95,760
Cash at bank and in hand 192 3,108
85,843 113,868
CREDITORS
Amounts falling due within one year 7 633,868 727,677
NET CURRENT LIABILITIES (548,025 ) (613,809 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,074 54,763

CREDITORS
Amounts falling due after more than one year 8 478,746 499,457
NET LIABILITIES (443,672 ) (444,694 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (443,772 ) (444,794 )
SHAREHOLDERS' FUNDS (443,672 ) (444,694 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Ecomix Concrete Ltd (Registered number: 06431224)

Balance Sheet - continued
30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2024 and were signed on its behalf by:





J S Davies - Director


Ecomix Concrete Ltd (Registered number: 06431224)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Ecomix Concrete Ltd 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 represents the fair value of services provided under contracts with customers to the extent that there is a right to consideration.It is measured at the fair value of the consideration due.

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant & machinery - 12.5% 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 9 (2022 - 11 ) .

Ecomix Concrete Ltd (Registered number: 06431224)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 December 2022
and 30 November 2023 912,500
DEPRECIATION
At 1 December 2022 243,928
Charge for year 85,473
At 30 November 2023 329,401
NET BOOK VALUE
At 30 November 2023 583,099
At 30 November 2022 668,572

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 December 2022
and 30 November 2023 912,500
DEPRECIATION
At 1 December 2022 243,928
Charge for year 85,473
At 30 November 2023 329,401
NET BOOK VALUE
At 30 November 2023 583,099
At 30 November 2022 668,572

5. STOCKS
30.11.23 30.11.22
£    £   
Stocks 20,000 15,000

Ecomix Concrete Ltd (Registered number: 06431224)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 54,362 88,678
Other debtors 334 334
Deferred tax asset 9,224 5,654
Prepayments 1,731 1,094
65,651 95,760

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 40,207 42,730
Hire purchase contracts 139,445 153,690
Trade creditors 281,466 244,072
Social security and other taxes 1,941 2,421
VAT 36,703 32,736
Other creditors 5,298 5,067
Skipton Business Finance Ltd 29,694 66,226
Directors' loan accounts 92,391 176,580
Accrued expenses 6,723 4,155
633,868 727,677

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 16,603 10,000
Bank loans - 2-5 years 13,633 15,000
Hire purchase contracts 448,510 474,457
478,746 499,457

9. SECURED DEBTS

The following secured debts are included within creditors:

30.11.23 30.11.22
£    £   
Bank loans 57,749 66,005
Hire purchase contracts 587,955 628,147
645,704 694,152

A fixed and floating charge dated 9th November 2010 on all asset's owned by Ecomix Concrete Limited was created by the company to secure all monies due to Skipton Business Finance Limited on account.

Hire purchase liabilities are secured upon the assets to which they relate.

Ecomix Concrete Ltd (Registered number: 06431224)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

11. GOING CONCERN

Although the company is technically insolvent, these accounts have been prepared under the going concern basis on the understanding that the company will continue to receive the financial support of its directors.