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REGISTERED NUMBER: 12339624 (England and Wales)















CONCRETE EVOLUTION LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






CONCRETE EVOLUTION LIMITED (REGISTERED NUMBER: 12339624)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CONCRETE EVOLUTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mrs. H.D. Capewell





REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU





REGISTERED NUMBER: 12339624 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CONCRETE EVOLUTION LIMITED (REGISTERED NUMBER: 12339624)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,934 1,406
Investments 5 - 45,000
11,934 46,406

CURRENT ASSETS
Stocks 10,000 75,000
Debtors 6 303,167 32,254
Cash at bank 2,471 3,433
315,638 110,687
CREDITORS
Amounts falling due within one year 7 274,329 113,023
NET CURRENT ASSETS/(LIABILITIES) 41,309 (2,336 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,243

44,070

CREDITORS
Amounts falling due after more than one year 8 (31,730 ) (37,949 )

PROVISIONS FOR LIABILITIES (2,984 ) (352 )
NET ASSETS 18,529 5,769

CAPITAL AND RESERVES
Called up share capital 2 1
Retained earnings 18,527 5,768
SHAREHOLDERS' FUNDS 18,529 5,769

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 director acknowledges her 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.

CONCRETE EVOLUTION LIMITED (REGISTERED NUMBER: 12339624)

STATEMENT OF FINANCIAL POSITION - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2024 and were signed by:





Mrs. H.D. Capewell - Director


CONCRETE EVOLUTION LIMITED (REGISTERED NUMBER: 12339624)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Concrete Evolution 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 represents net sales of goods/services, excluding value added tax

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

CONCRETE EVOLUTION LIMITED (REGISTERED NUMBER: 12339624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 December 2022 2,500
Additions 10,880
At 30 November 2023 13,380
DEPRECIATION
At 1 December 2022 1,094
Charge for year 352
At 30 November 2023 1,446
NET BOOK VALUE
At 30 November 2023 11,934
At 30 November 2022 1,406

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2022 45,000
Disposals (45,000 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 45,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 303,167 32,254

CONCRETE EVOLUTION LIMITED (REGISTERED NUMBER: 12339624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,219 6,067
Trade creditors 25,297 42,498
Taxation and social security 156,698 62,187
Other creditors 86,115 2,271
274,329 113,023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 31,730 37,949

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 5,260 12,125

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mrs. H.D. Capewell
Balance outstanding at start of year - 32,373
Amounts advanced 303,166 -
Amounts repaid - (32,373 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 303,166 -