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REGISTERED NUMBER: 04207046 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

AWB TRUCKMIXERS LIMITED

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AWB TRUCKMIXERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTOR: A W Beal





SECRETARY: Mrs J Beal





REGISTERED OFFICE: 118 Cadeby Road
Sprotbrough
Doncaster
South Yorkshire
DN5 7SG





REGISTERED NUMBER: 04207046 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

BALANCE SHEET
30TH APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,000 7,000
Tangible assets 5 419,497 562,202
426,497 569,202

CURRENT ASSETS
Debtors 6 1,200 42,047
Cash at bank 37,212 100,357
38,412 142,404
CREDITORS
Amounts falling due within one year 7 308,379 282,931
NET CURRENT LIABILITIES (269,967 ) (140,527 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,530

428,675

CREDITORS
Amounts falling due after more than one
year

8

252,009

351,728
NET (LIABILITIES)/ASSETS (95,479 ) 76,947

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (95,579 ) 76,847
SHAREHOLDERS' FUNDS (95,479 ) 76,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

BALANCE SHEET - continued
30TH APRIL 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd January 2025 and were signed by:





A W Beal - Director


AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024

1. STATUTORY INFORMATION

AWB Truckmixers Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

2. ACCOUNTING POLICIES - continued

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 10 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st May 2023
and 30th April 2024 7,000
NET BOOK VALUE
At 30th April 2024 7,000
At 30th April 2023 7,000

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st May 2023 37,960 233,660 34,186 1,244,592 1,550,398
Disposals - - - (175,915 ) (175,915 )
At 30th April 2024 37,960 233,660 34,186 1,068,677 1,374,483
DEPRECIATION
At 1st May 2023 11,699 139,681 29,149 807,667 988,196
Charge for year 3,796 14,097 1,008 104,374 123,275
Eliminated on disposal - - - (156,485 ) (156,485 )
At 30th April 2024 15,495 153,778 30,157 755,556 954,986
NET BOOK VALUE
At 30th April 2024 22,465 79,882 4,029 313,121 419,497
At 30th April 2023 26,261 93,979 5,037 436,925 562,202

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts and finance leases are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st May 2023 62,055 673,932 735,987
Transfer to ownership - (119,005 ) (119,005 )
At 30th April 2024 62,055 554,927 616,982
DEPRECIATION
At 1st May 2023 20,555 310,324 330,879
Charge for year 6,225 82,062 88,287
Transfer to ownership - (83,646 ) (83,646 )
At 30th April 2024 26,780 308,740 335,520
NET BOOK VALUE
At 30th April 2024 35,275 246,187 281,462
At 30th April 2023 41,500 363,608 405,108

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 40,867
Other debtors 1,200 1,180
1,200 42,047

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 20,000 20,000
Hire purchase contracts and finance leases 83,874 132,011
Trade creditors 10,372 56,813
Taxation and social security 52,471 49,683
Other creditors 141,662 24,424
308,379 282,931

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 35,000 55,000
Hire purchase contracts and finance leases 217,009 296,728
252,009 351,728

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company paid rent of £12,840 (2023: £12,840) to a partnership in which Mr A W Beal is a partner.

AWB TRUCKMIXERS LIMITED (REGISTERED NUMBER: 04207046)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024

10. ULTIMATE CONTROLLING PARTY

A W Beal as director and shareholder, exercises control over the company.