IRIS Accounts Production v24.3.2.46 12112754 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121127542023-07-31121127542024-07-31121127542023-08-012024-07-31121127542022-07-31121127542022-08-012023-07-31121127542023-07-3112112754ns15:EnglandWales2023-08-012024-07-3112112754ns14:PoundSterling2023-08-012024-07-3112112754ns10:Director12023-08-012024-07-3112112754ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3112112754ns10:SmallEntities2023-08-012024-07-3112112754ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3112112754ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3112112754ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3112112754ns10:FullAccounts2023-08-012024-07-3112112754ns10:Director22023-08-012024-07-3112112754ns10:RegisteredOffice2023-08-012024-07-3112112754ns5:CurrentFinancialInstruments2024-07-3112112754ns5:CurrentFinancialInstruments2023-07-3112112754ns5:Non-currentFinancialInstruments2024-07-3112112754ns5:Non-currentFinancialInstruments2023-07-3112112754ns5:ShareCapital2024-07-3112112754ns5:ShareCapital2023-07-3112112754ns5:RetainedEarningsAccumulatedLosses2024-07-3112112754ns5:RetainedEarningsAccumulatedLosses2023-07-3112112754ns5:PlantMachinery2023-08-012024-07-3112112754ns5:ComputerEquipment2023-08-012024-07-3112112754ns5:PlantMachinery2023-07-3112112754ns5:ComputerEquipment2023-07-3112112754ns5:PlantMachinery2024-07-3112112754ns5:ComputerEquipment2024-07-3112112754ns5:PlantMachinery2023-07-3112112754ns5:ComputerEquipment2023-07-3112112754ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-3112112754ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-08-012024-07-3112112754ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-07-3112112754ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-3112112754ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3112112754ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 12112754 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

STOCKATE CONCRETE AND TRANSPORT LTD

STOCKATE CONCRETE AND TRANSPORT LTD (REGISTERED NUMBER: 12112754)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STOCKATE CONCRETE AND TRANSPORT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTORS: Ms E K Elsley
A P Stockton





REGISTERED OFFICE: Breedon Leeds Concrete Plant
Knowsthorpe lane
Cross Green
Leeds
West Yorkshire
LS9 0PF





REGISTERED NUMBER: 12112754 (England and Wales)





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

STOCKATE CONCRETE AND TRANSPORT LTD (REGISTERED NUMBER: 12112754)

BALANCE SHEET
31ST JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,515 48,223

CURRENT ASSETS
Debtors 5 11,801 10,999
Cash at bank 10,000 16,383
21,801 27,382
CREDITORS
Amounts falling due within one year 6 29,727 51,641
NET CURRENT LIABILITIES (7,926 ) (24,259 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,589

23,964

CREDITORS
Amounts falling due after more than one
year

7

-

(4,963

)

PROVISIONS FOR LIABILITIES (9,162 ) (9,162 )
NET ASSETS 21,427 9,839

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 21,425 9,837
21,427 9,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th January 2025 and were signed on its behalf by:




Ms E K Elsley - Director


STOCKATE CONCRETE AND TRANSPORT LTD (REGISTERED NUMBER: 12112754)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1. STATUTORY INFORMATION

Stockate Concrete and Transport 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Computer equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

STOCKATE CONCRETE AND TRANSPORT LTD (REGISTERED NUMBER: 12112754)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st August 2023
and 31st July 2024 115,041 2,427 117,468
DEPRECIATION
At 1st August 2023 67,307 1,938 69,245
Charge for year 9,547 161 9,708
At 31st July 2024 76,854 2,099 78,953
NET BOOK VALUE
At 31st July 2024 38,187 328 38,515
At 31st July 2023 47,734 489 48,223

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1st August 2023
and 31st July 2024 109,057
DEPRECIATION
At 1st August 2023 64,387
Charge for year 8,934
At 31st July 2024 73,321
NET BOOK VALUE
At 31st July 2024 35,736
At 31st July 2023 44,670

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 11,801 10,999

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 4,963 19,219
Trade creditors 2,694 3,072
Taxation and social security 4,710 4,752
Other creditors 17,360 24,598
29,727 51,641

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts - 4,963