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Registered number: 12750286

Cheshire Concrete And Pre Cast Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024

Prepared By:
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN

Cheshire Concrete And Pre Cast Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Mr S A Skinkis
REGISTERED OFFICE
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12750286
ACCOUNTANTS
APM Associates Ltd
Accountants
9 Worsley Road
Swinton
Manchester
Gtr Manchester
M27 5WN

Cheshire Concrete And Pre Cast Ltd

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Cheshire Concrete And Pre Cast Ltd

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets371,034107,579
CURRENT ASSETS
Stock247,275250,000
Debtors52,657-
Cash at bank and in hand39,21418,690
289,146268,690
CREDITORS: Amounts falling due within one year6112,687120,036
NET CURRENT ASSETS176,459148,654
TOTAL ASSETS LESS CURRENT LIABILITIES247,493256,233
CREDITORS: Amounts falling due after more than one year7-19,451
NET ASSETS247,493236,782
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account247,393236,682
SHAREHOLDERS' FUNDS247,493236,782
For the year ending 31/07/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/03/2025 and signed on their behalf by
.............................
Mr S A Skinkis
Director

Cheshire Concrete And Pre Cast Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
Fixtures and Fittingsstraight line 20%
Equipmentstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Cheshire Concrete And Pre Cast Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/08/2023135,49848,3781,980213186,069
Additions731--105836
At 31/07/2024136,22948,3781,980318186,905
Depreciation
At 01/08/202364,43612,8901,0897578,490
For the year27,2469,6763966337,381
At 31/07/202491,68222,5661,485138115,871
Net Book Amounts
At 31/07/202444,54725,81249518071,034
At 31/07/202371,06235,488891138107,579
4. STOCK 20242023
££
Stock comprises:
Stock247,275250,000
247,275250,000
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors2,655-
Prepayments2-
2,657-
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax12,25020,410
VAT14,9347,141
PAYE control-897
Directors current account84,32389,322
Accruals1,1802,266
112,687120,036

Cheshire Concrete And Pre Cast Ltd

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr-19,451
-19,451
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100