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Company Registration No. 10027957 (England and Wales)
NORTHANTS CONCRETE GROUP LIMITED Unaudited accounts for the year ended 29 February 2024
NORTHANTS CONCRETE GROUP LIMITED Unaudited accounts Contents
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NORTHANTS CONCRETE GROUP LIMITED Company Information for the year ended 29 February 2024
Director
Thomas Walpole
Company Number
10027957 (England and Wales)
Registered Office
9-11 WHITEHOUSE INDUSTRIAL ESTATE EARLS BARTON NORTHAMPTONSHIRE NN6 0HJ UNITED KINGDOM
Accountants
Nineteen Accountants Limited 207 Rockingham Road Kettering United Kingdom NN16 9JA
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NORTHANTS CONCRETE GROUP LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
701,038 
737,887 
Current assets
Inventories
45,280 
45,280 
Debtors
300,965 
288,981 
Cash at bank and in hand
374,071 
497,052 
720,316 
831,313 
Creditors: amounts falling due within one year
(543,604)
(574,520)
Net current assets
176,712 
256,793 
Total assets less current liabilities
877,750 
994,680 
Creditors: amounts falling due after more than one year
(122,089)
(224,688)
Net assets
755,661 
769,992 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
755,660 
769,991 
Shareholders' funds
755,661 
769,992 
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 July 2024 and were signed on its behalf by
Thomas Walpole Director Company Registration No. 10027957
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NORTHANTS CONCRETE GROUP LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
NORTHANTS CONCRETE GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10027957. The registered office is 9-11 WHITEHOUSE INDUSTRIAL ESTATE, EARLS BARTON, NORTHAMPTONSHIRE, NN6 0HJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
1,218,306 
18,917 
1,237,223 
Additions
15,663 
- 
15,663 
At 29 February 2024
1,233,969 
18,917 
1,252,886 
Depreciation
At 1 March 2023
488,400 
10,936 
499,336 
Charge for the year
50,517 
1,995 
52,512 
At 29 February 2024
538,917 
12,931 
551,848 
Net book value
At 29 February 2024
695,052 
5,986 
701,038 
At 28 February 2023
729,906 
7,981 
737,887 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
300,965 
288,981 
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NORTHANTS CONCRETE GROUP LIMITED Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
27,409 
38,106 
VAT
(7,701)
4,308 
Obligations under finance leases and hire purchase contracts
102,599 
152,325 
Trade creditors
353,079 
394,366 
Taxes and social security
- 
21,438 
Loans from directors
67,218 
(37,023)
Accruals
1,000 
1,000 
543,604 
574,520 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
122,089 
224,688 
8
Average number of employees
During the year the average number of employees was 9 (2023: 7).
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