Chiltern Concrete Products Limited 02981207 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of the supply of concrete products and management services. Digita Accounts Production Advanced 6.30.9574.0 true 02981207 2023-04-01 2024-03-31 02981207 2024-03-31 02981207 core:RetainedEarningsAccumulatedLosses 2024-03-31 02981207 core:ShareCapital 2024-03-31 02981207 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02981207 bus:SmallEntities 2023-04-01 2024-03-31 02981207 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 02981207 bus:FilletedAccounts 2023-04-01 2024-03-31 02981207 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02981207 bus:RegisteredOffice 2023-04-01 2024-03-31 02981207 bus:Director2 2023-04-01 2024-03-31 02981207 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02981207 countries:England 2023-04-01 2024-03-31 02981207 2022-04-01 2023-03-31 02981207 2023-03-31 02981207 core:RetainedEarningsAccumulatedLosses 2023-03-31 02981207 core:ShareCapital 2023-03-31 02981207 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 02981207

Chiltern Concrete Products Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Chiltern Concrete Products Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Chiltern Concrete Products Limited

Balance Sheet

as at 31 March 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

22,267

27,105

Cash at bank and in hand

 

11,991

30,739

 

34,258

57,844

Creditors: Amounts falling due within one year

5

(15,915)

(18,015)

Net assets

 

18,343

39,829

Capital and reserves

 

Allotted, called up and fully paid share capital

999

999

Profit and loss account

17,344

38,830

Shareholders' funds

 

18,343

39,829

Registration number: 02981207

 

Chiltern Concrete Products Limited

Balance Sheet

as at 31 March 2024 (continued)

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 29 July 2024 and signed on its behalf by:
 

.........................................
Mr E B McMullan
Director

 

Chiltern Concrete Products Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2024

1

General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 02981207.

The address of its registered office is:
16 Acfold Road
London
SW6 2AL

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer.

Tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 

Chiltern Concrete Products Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2024 (continued)

2

Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year was 3 (2023 - 2).

4

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

15,810

26,777

Amounts owed by related parties

-

84

Prepayments

 

1,701

244

Other debtors

 

4,756

-

   

22,267

27,105

 

Chiltern Concrete Products Limited

Notes to the Unaudited Financial Statements

for the Year Ended 31 March 2024 (continued)

5

Creditors

2024
£

2023
£

Due within one year

Trade creditors

3,134

9,384

Taxation and social security

7,448

6,375

Corporation tax liability

-

1,165

Accruals and deferred income

5,333

891

Other creditors

-

200

15,915

18,015