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REGISTERED NUMBER: 09424616 (England and Wales)










Financial Statements

for the Year Ended 29 February 2024

for

Leicestershire Concrete Pumping Ltd

Leicestershire Concrete Pumping Ltd (Registered number: 09424616)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Leicestershire Concrete Pumping Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: R Ward





REGISTERED OFFICE: Heatherfield Farm
Melton Road
Six Hills
Melton Mowbray
Leicestershire
LE14 3PU





REGISTERED NUMBER: 09424616 (England and Wales)






Leicestershire Concrete Pumping Ltd (Registered number: 09424616)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 387,754 468,812

Current assets
Debtors 5 28,665 26,285
Cash at bank 332,199 143,066
360,864 169,351
Creditors
Amounts falling due within one year 6 120,842 50,796
Net current assets 240,022 118,555
Total assets less current liabilities 627,776 587,367

Provisions for liabilities 19,150 19,150
Net assets 608,626 568,217

Capital and reserves
Called up share capital 2 2
Retained earnings 608,624 568,215
608,626 568,217

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2024 and were signed by:



R Ward - Director


Leicestershire Concrete Pumping Ltd (Registered number: 09424616)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. Statutory information

Leicestershire Concrete Pumping 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

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

Leicestershire Concrete Pumping Ltd (Registered number: 09424616)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 March 2023 770,556
Additions 39,690
At 29 February 2024 810,246
Depreciation
At 1 March 2023 301,744
Charge for year 120,748
At 29 February 2024 422,492
Net book value
At 29 February 2024 387,754
At 28 February 2023 468,812

5. Debtors: amounts falling due within one year
29.2.24 28.2.23
£    £   
Trade debtors 28,665 26,285

6. Creditors: amounts falling due within one year
29.2.24 28.2.23
£    £   
Trade creditors 65,694 17,747
Taxation and social security 12,515 (5,797 )
Other creditors 42,633 38,846
120,842 50,796