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REGISTERED NUMBER: 13134260 (England and Wales)

















JM Concrete Pumping Ltd

Financial Statements for the Year Ended 31 March 2024






JM Concrete Pumping Ltd (Registered number: 13134260)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JM Concrete Pumping Ltd

Company Information
for the year ended 31 March 2024







DIRECTOR: Mr J P May





REGISTERED OFFICE: 10 Norman Avenue
Withernsea
East Yorkshire
HU19 2LT





REGISTERED NUMBER: 13134260 (England and Wales)





ACCOUNTANTS: Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA

JM Concrete Pumping Ltd (Registered number: 13134260)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,287 29,959

CURRENT ASSETS
Stocks 5 1,000 1,000
Debtors 6 47,789 31,049
Cash at bank - 8,839
48,789 40,888
CREDITORS
Amounts falling due within one year 7 60,792 53,786
NET CURRENT LIABILITIES (12,003 ) (12,898 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,284

17,061

CREDITORS
Amounts falling due after more than one
year

8

(6,064

)

(11,418

)

PROVISIONS FOR LIABILITIES (4,059 ) (5,479 )
NET ASSETS 161 164

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 61 64
SHAREHOLDERS' FUNDS 161 164

JM Concrete Pumping Ltd (Registered number: 13134260)

Balance Sheet - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





Mr J P May - Director


JM Concrete Pumping Ltd (Registered number: 13134260)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

JM Concrete Pumping 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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.

JM Concrete Pumping Ltd (Registered number: 13134260)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 26,982 25,500 878 53,360
DEPRECIATION
At 1 April 2023 11,805 11,157 439 23,401
Charge for year 3,794 3,585 293 7,672
At 31 March 2024 15,599 14,742 732 31,073
NET BOOK VALUE
At 31 March 2024 11,383 10,758 146 22,287
At 31 March 2023 15,177 14,343 439 29,959

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 April 2023
and 31 March 2024 25,000
DEPRECIATION
At 1 April 2023 10,938
Charge for year 3,515
At 31 March 2024 14,453
NET BOOK VALUE
At 31 March 2024 10,547
At 31 March 2023 14,062

5. STOCKS
2024 2023
£    £   
Stocks 1,000 1,000

JM Concrete Pumping Ltd (Registered number: 13134260)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 15,096 15,200
Other debtors 7,457 5,180
Directors' current accounts 22,095 10,359
VAT 570 -
Prepayments 838 310
46,056 31,049

Amounts falling due after more than one year:
Amounts owed by group undertakings 1,733 -

Aggregate amounts 47,789 31,049

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,354 -
Hire purchase contracts 5,355 4,645
Trade creditors 22,999 24,227
Tax 16,538 6,242
Social security and other taxes 1,270 247
VAT - 407
Other creditors 4,600 16,600
Accruals 1,676 1,418
60,792 53,786

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,064 11,418

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr J P May
Balance outstanding at start of year 10,359 -
Amounts advanced 11,736 10,359
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,095 10,359