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Company Registration No. 11352098 (England and Wales)
PEZ CONCRETE LIMITED Unaudited accounts for the year ended 31 May 2024
PEZ CONCRETE LIMITED Unaudited accounts Contents
Page
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PEZ CONCRETE LIMITED Company Information for the year ended 31 May 2024
Director
Jonathan Perry
Company Number
11352098 (England and Wales)
Registered Office
69-71 LICHFIELD ROAD WOLVERHAMPTON WV11 1TW ENGLAND
Accountants
Charterhouse Accountants 5 Eastgate Business Centre Eastern Avenue Burton on Trent Staffordshire DE13 0AT
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PEZ CONCRETE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
221,143 
255,403 
Current assets
Cash at bank and in hand
62,545 
83,371 
Creditors: amounts falling due within one year
(190,383)
(178,374)
Net current liabilities
(127,838)
(95,003)
Total assets less current liabilities
93,305 
160,400 
Creditors: amounts falling due after more than one year
- 
(3,690)
Net assets
93,305 
156,710 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
93,205 
156,610 
Shareholders' funds
93,305 
156,710 
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 12 July 2024 and were signed on its behalf by
Jonathan Perry Director Company Registration No. 11352098
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PEZ CONCRETE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
PEZ CONCRETE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11352098. The registered office is 69-71 LICHFIELD ROAD, WOLVERHAMPTON, WV11 1TW, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10% Straight Line Annually
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
294,800 
19,150 
313,950 
At 31 May 2024
294,800 
19,150 
313,950 
Depreciation
At 1 June 2023
58,547 
- 
58,547 
Charge for the year
29,260 
5,000 
34,260 
At 31 May 2024
87,807 
5,000 
92,807 
Net book value
At 31 May 2024
206,993 
14,150 
221,143 
At 31 May 2023
236,253 
19,150 
255,403 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
26,928 
37,577 
VAT
9,632 
2,061 
Taxes and social security
(738)
(738)
Loans from directors
154,561 
139,474 
190,383 
178,374 
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PEZ CONCRETE LIMITED Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
- 
2,200 
Accruals
- 
1,490 
- 
3,690 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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