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Company Registration No. 07022368 (England and Wales)
M & D Concrete Limited Unaudited accounts for the year ended 31 October 2024
M & D Concrete Limited Unaudited accounts Contents
Page
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M & D Concrete Limited Company Information for the year ended 31 October 2024
Director
Daniel Oates
Company Number
07022368 (England and Wales)
Registered Office
16 FIELD REEVES WALK EPWORTH DONCASTER SOUTH YORKSHIRE DN9 1GU ENGLAND
Accountants
Campbell and Stenton Accountancy The Old Barn Anchorage Lane Doncaster DN5 8DT
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M & D Concrete Limited Accountants' report
Accountants' report to the director of M & D Concrete Limited on the preparation of the unaudited statutory accounts for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of M & D Concrete Limited for the year ended 31 October 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of M & D Concrete Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of M & D Concrete Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than M & D Concrete Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that M & D Concrete Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of M & D Concrete Limited. You consider that M & D Concrete Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of M & D Concrete Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Campbell and Stenton Accountancy The Old Barn Anchorage Lane Doncaster DN5 8DT 17 March 2025
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M & D Concrete Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,028 
9,166 
Current assets
Inventories
7,861 
12,142 
Debtors
14,774 
19,888 
Cash at bank and in hand
24,124 
31,428 
46,759 
63,458 
Creditors: amounts falling due within one year
(13,125)
(17,191)
Net current assets
33,634 
46,267 
Total assets less current liabilities
41,662 
55,433 
Provisions for liabilities
Deferred tax
(161)
(377)
Net assets
41,501 
55,056 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
41,499 
55,054 
Shareholders' funds
41,501 
55,056 
For the year ending 31 October 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 17 March 2025 and were signed on its behalf by
Daniel Oates Director Company Registration No. 07022368
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M & D Concrete Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
M & D Concrete Limited is a private company, limited by shares, registered in England and Wales, registration number 07022368. The registered office is 16 FIELD REEVES WALK, EPWORTH, DONCASTER, SOUTH YORKSHIRE, DN9 1GU, 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
15% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
15% reducing balance basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
26,998 
4,500 
558 
32,056 
Additions
350 
- 
- 
350 
At 31 October 2024
27,348 
4,500 
558 
32,406 
Depreciation
At 1 November 2023
18,680 
3,900 
310 
22,890 
Charge for the year
1,300 
150 
38 
1,488 
At 31 October 2024
19,980 
4,050 
348 
24,378 
Net book value
At 31 October 2024
7,368 
450 
210 
8,028 
At 31 October 2023
8,318 
600 
248 
9,166 
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M & D Concrete Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,680 
18,806 
Accrued income and prepayments
1,094 
1,082 
14,774 
19,888 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,285 
8,130 
Trade creditors
3,028 
2,495 
Taxes and social security
2,618 
5,924 
Other creditors
88 
88 
Loans from directors
138 
(529)
Accruals
968 
1,083 
13,125 
17,191 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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