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
NORTHANTS CONCRETE GROUP LIMITED
Company Information
for the year ended 29 February 2024
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
NORTHANTS CONCRETE GROUP LIMITED
Statement of financial position
as at 29 February 2024
Tangible assets
701,038
737,887
Cash at bank and in hand
374,071
497,052
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
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
NORTHANTS CONCRETE GROUP LIMITED
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 29 February 2024
1,233,969
18,917
1,252,886
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
At 29 February 2024
695,052
5,986
701,038
At 28 February 2023
729,906
7,981
737,887
Amounts falling due within one year
Trade debtors
300,965
288,981
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
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)
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).