Company Registration No. NI660366 (Northern Ireland)
Fibre Concrete Solutions Limited
Unaudited accounts
for the year ended 30 April 2024
Fibre Concrete Solutions Limited
Unaudited accounts
Contents
Fibre Concrete Solutions Limited
Company Information
for the year ended 30 April 2024
Directors
Jonathon Brown
Andrew Limb
Simon Evans
Company Number
NI660366 (Northern Ireland)
Registered Office
ARNOTT HOUSE 3RD FLOOR
12-16 BRIDGE STREET
BELFAST
BT1 1LU
NORTHERN IRELAND
Fibre Concrete Solutions Limited
Statement of financial position
as at 30 April 2024
Tangible assets
290,655
268,155
Inventories
398,446
671,296
Cash at bank and in hand
18,763
15,694
Creditors: amounts falling due within one year
(748,821)
(816,864)
Net current assets
456,200
324,413
Total assets less current liabilities
746,855
592,568
Creditors: amounts falling due after more than one year
(132,125)
(127,048)
Net assets
614,730
465,520
Profit and loss account
614,730
465,520
Shareholders' funds
614,730
465,520
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by
Jonathon Brown
Director
Company Registration No. NI660366
Fibre Concrete Solutions Limited
Notes to the Accounts
for the year ended 30 April 2024
Fibre Concrete Solutions Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI660366. The registered office is ARNOTT HOUSE 3RD FLOOR, 12-16 BRIDGE STREET, BELFAST, BT1 1LU, NORTHERN IRELAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
106,392
189,452
2,285
4,101
302,230
Additions
11,100
84,693
-
3,338
99,131
At 30 April 2024
117,492
274,145
2,285
7,439
401,361
At 1 May 2023
17,395
15,788
550
342
34,075
Charge for the year
21,697
47,771
1,735
5,428
76,631
At 30 April 2024
39,092
63,559
2,285
5,770
110,706
At 30 April 2024
78,400
210,586
-
1,669
290,655
At 30 April 2023
88,997
173,664
1,735
3,759
268,155
Amounts falling due within one year
Trade debtors
687,665
448,684
Accrued income and prepayments
100,147
5,603
Fibre Concrete Solutions Limited
Notes to the Accounts
for the year ended 30 April 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
72,724
167,743
Obligations under finance leases and hire purchase contracts
49,468
30,311
Trade creditors
289,956
301,588
Taxes and social security
31,239
6,134
Loans from directors
-
105,000
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
123,848
108,120
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Average number of employees
During the year the average number of employees was 4 (2023: 3).