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REGISTERED NUMBER: 04806944 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

P & B AGGREGATE
& CONCRETE HAULAGE LTD

P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P & B AGGREGATE
& CONCRETE HAULAGE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr C P Fanciulli
M J Fanciulli





REGISTERED OFFICE: 4 Green Lane Buisness Park
238 Green Lane
New Eltham
London
SE9 3TL





REGISTERED NUMBER: 04806944 (England and Wales)





ACCOUNTANTS: Bayar Hughes & Co Ltd
Chartered Certified Accountants
4 Green Lane Business Park
238 Green Lane
New Eltham
London
SE9 3TL

P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,000 16,800
Tangible assets 5 5,592 7,456
19,592 24,256

CURRENT ASSETS
Debtors 6 4,753 4,122
Cash at bank 36,689 31,699
41,442 35,821
CREDITORS
Amounts falling due within one year 7 11,408 13,790
NET CURRENT ASSETS 30,034 22,031
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,626

46,287

CREDITORS
Amounts falling due after more than one year 8 (45,000 ) (45,000 )

PROVISIONS FOR LIABILITIES (474 ) (699 )
NET ASSETS 4,152 588

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,052 488
SHAREHOLDERS' FUNDS 4,152 588

P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

BALANCE SHEET - continued
31 DECEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 23 September 2024 and were signed on its behalf by:





Mr C P Fanciulli - Director


P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

P & B Aggregate & Concrete Haulage 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Goodwill
Goodwill is the difference between the amount paid on the acquisition of a business and the aggregate fair value of its separable net assets. It is being written off in equal annual instalments over its estimated economic life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 70,000
AMORTISATION
At 1 January 2023 53,200
Amortisation for year 2,800
At 31 December 2023 56,000
NET BOOK VALUE
At 31 December 2023 14,000
At 31 December 2022 16,800

P & B AGGREGATE
& CONCRETE HAULAGE LTD (REGISTERED NUMBER: 04806944)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
Machinery
£   
COST
At 1 January 2023
and 31 December 2023 28,180
DEPRECIATION
At 1 January 2023 20,724
Charge for year 1,864
At 31 December 2023 22,588
NET BOOK VALUE
At 31 December 2023 5,592
At 31 December 2022 7,456

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,252 1,838
Prepayments and accrued income 2,501 2,284
4,753 4,122

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1 -
Taxation and social security 2,987 3,607
Other creditors 8,420 10,183
11,408 13,790

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 45,000 45,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors falling due within one year and falling due in more than one year, are amounts of £7,420 (2022:£8,983) and £45,000 (2022:£45,000) respectively, in relation to amounts payable to the director. These represent an interest free loan and the director undertakes not to draw down on the loan until such time as to do so, will not inhibit the company's ability to trade.

10. ULTIMATE CONTROLLING PARTY

In the opinion of the director, Mr C Fanciulli, who hold 70% of the company's share is the company's ultimate controller.