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Registration number: 07296322

Southwest Precast Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Southwest Precast Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Southwest Precast Ltd

Company Information

Director

Mr Adrian White

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Southwest Precast Ltd

(Registration number: 07296322)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

41,340

42,060

Current assets

 

Debtors

3

77,072

87,513

Cash at bank and in hand

 

1

-

 

77,073

87,513

Creditors: Amounts falling due within one year

4

(35,737)

(43,248)

Net current assets

 

41,336

44,265

Total assets less current liabilities

 

82,676

86,325

Creditors: Amounts falling due after more than one year

4

(79,116)

(84,032)

Net assets

 

3,560

2,293

Capital and reserves

 

Called up share capital

2,000

2,000

Retained earnings

1,560

293

Shareholders' funds

 

3,560

2,293

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 12 January 2025
 

.........................................
Mr Adrian White
Director

 

Southwest Precast Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

Staff numbers

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

 

Southwest Precast Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 July 2023

63,452

4,750

68,202

Additions

777

7,083

7,860

At 30 June 2024

64,229

11,833

76,062

Depreciation

At 1 July 2023

21,392

4,750

26,142

Charge for the year

6,809

1,771

8,580

At 30 June 2024

28,201

6,521

34,722

Carrying amount

At 30 June 2024

36,028

5,312

41,340

At 30 June 2023

42,060

-

42,060

3

Debtors

Current

2024
£

2023
£

Trade debtors

11,403

11,146

Prepayments

3,715

2,044

Other debtors

61,954

74,323

 

77,072

87,513

4

Creditors

Creditors: amounts falling due within one year

 

Southwest Precast Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Creditors (continued)

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

14,784

10,961

Trade creditors

 

1,237

2,614

Taxation and social security

 

14,056

23,273

Accruals and deferred income

 

200

200

Other creditors

 

5,460

6,200

 

35,737

43,248

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

79,116

84,032