Devon Concrete Ltd 07764940 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Supply of Concrete to Construction Industry Digita Accounts Production Advanced 6.30.9574.0 true 07764940 2023-01-01 2023-12-31 07764940 2023-12-31 07764940 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 07764940 bus:Micro-entities 2023-01-01 2023-12-31 07764940 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07764940 bus:FullAccounts 2023-01-01 2023-12-31 07764940 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07764940 bus:RegisteredOffice 2023-01-01 2023-12-31 07764940 bus:Director2 2023-01-01 2023-12-31 07764940 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07764940 countries:England 2023-01-01 2023-12-31 07764940 2022-01-01 2022-12-31 07764940 2022-12-31 07764940 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 07764940

Devon Concrete Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Devon Concrete Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Devon Concrete Ltd

(Registration number: 07764940)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

60,228

-

Current assets

1,808,193

3,519,250

Creditors: Amounts falling due within one year

(2,200,355)

(3,730,126)

Net current liabilities

(392,162)

(210,876)

Total assets less current liabilities

(331,934)

(210,876)

Accruals and deferred income

(9,216)

-

 

(341,150)

(210,876)

Capital and reserves

(341,150)

(210,876)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Park Firs
Cheriton Fitzpaine
Crediton
Devon
EX17 4HH

These financial statements were authorised for issue by the director on 29 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Devon Concrete Ltd

(Registration number: 07764940)
Balance Sheet as at 31 December 2023

Director's 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 director acknowledges his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 29 November 2024
 

.........................................
Mr J Costello
Director