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REGISTERED NUMBER: 08858370 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Concrete Steel Ltd

Concrete Steel Ltd (Registered number: 08858370)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Concrete Steel Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr A Horbenco





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 08858370 (England and Wales)





ACCOUNTANTS: E Johnson & Associates
Chartered Certified Accountants
637 Green Lanes
London
N8 0RE

Concrete Steel Ltd (Registered number: 08858370)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 753 1,005

CURRENT ASSETS
Stocks 5 1,500 1,500
Debtors 6 2,400 2,400
Cash at bank 21,315 39,894
25,215 43,794
CREDITORS
Amounts falling due within one
year

7

17,182

21,836
NET CURRENT ASSETS 8,033 21,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,786

22,963

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 7,786 21,963
SHAREHOLDERS' FUNDS 8,786 22,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 29 August 2024 and were signed by:





Mr A Horbenco - Director


Concrete Steel Ltd (Registered number: 08858370)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Concrete Steel 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 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.
Computer equipment - 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Concrete Steel Ltd (Registered number: 08858370)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2023
and 31 January 2024 1,786
DEPRECIATION
At 1 February 2023 781
Charge for year 252
At 31 January 2024 1,033
NET BOOK VALUE
At 31 January 2024 753
At 31 January 2023 1,005

5. STOCKS
31.1.24 31.1.23
£    £   
Work-in-progress 1,500 1,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 2,400 2,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors (1 ) -
Corporation tax 8,884 11,038
Social security and other
taxes

1,962

5,263
Wages control account 2,996 2,627
VAT 2,834 2,345
Directors' current accounts 7 63
Accrued expenses 500 500
17,182 21,836

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

Concrete Steel Ltd (Registered number: 08858370)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

9. RESERVES
Retained
earnings
£   

At 1 February 2023 21,963
Profit for the year 37,623
Dividends (51,800 )
At 31 January 2024 7,786

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £49,210 (2023 - £47,025) were paid to the director .

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Horbenco.

By virtue of being the sole director of the company and control more than 50% of the ordinary share capital of the company.